Magnolia Group’s FRP Holdings FRPH Stock Holding History

Magnolia Group’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
2021 Q4	–	Sell	-57,968	Closed	-$1.62M	–	13
2021 Q3	$1.62M	Buy	+57,968	New	+$1.67M	0.18%	11

Other funds holding FRPH

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Magnolia Group's FRPH Position: Q4 2021 in Review

Magnolia Group sold out of FRP Holdings (FRPH) in Q4 2021, closing a stake of 57,968 shares — an estimated $1.62M sold.

Magnolia Group first reported a position in FRPH in Q3 2021 and held it in 1 quarter. The position peaked at $1.62M in Q3 2021. 72 funds tracked by Wall St. Rank hold FRPH as of Q4 2021.

Magnolia Group reported no remaining FRP Holdings position as of Q4 2021 after selling out during the quarter.
Magnolia Group sold 57,968 FRP Holdings shares in Q4 2021, an estimated $1.62M.
Magnolia Group first reported a position in FRP Holdings in Q3 2021 and held it in 1 quarter.
Magnolia Group's FRP Holdings position peaked at $1.62M in Q3 2021.
72 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2021.

Based on Magnolia Group's 13F filing for Q4 2021, filed 2 Feb 2022.