HCM
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Highlander Capital Management’s FRP Holdings FRPH Stock Holding History

Highlander Capital Management’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.3K Hold
400
– – ﹤0.01% 655
2023
Q4 		$12.6K Hold
400
– – ﹤0.01% 670
2023
Q3 		$11K Buy
+400
New +$11.3K ﹤0.01% 634

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Highlander Capital Management's FRPH Position: Q1 2024 in Review

Highlander Capital Management held its FRP Holdings (FRPH) position steady in Q1 2024 at 400 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Highlander Capital Management first reported a position in FRPH in Q3 2023 and has held it in 3 quarters since. The position peaked at $12.6K in Q4 2023. 94 funds tracked by Wall St. Rank hold FRPH as of Q1 2024.

  • Highlander Capital Management held 400 shares of FRP Holdings worth $12.3K as of Q1 2024.
  • Highlander Capital Management left its FRP Holdings share count unchanged in Q1 2024.
  • FRP Holdings made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #655 holding.
  • Highlander Capital Management first reported a position in FRP Holdings in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's FRP Holdings position peaked at $12.6K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.