PAM
FRPH icon

Panagora Asset Management’s FRP Holdings FRPH Stock Holding History

Panagora Asset 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
2021
Q3 		– Sell
-3,418
Closed -$95K – 1960
2021
Q2 		$95K Sell
3,418
-11,774
-78% -$326K ﹤0.01% 1912
2021
Q1 		$374K Sell
15,192
-9,442
-38% -$223K ﹤0.01% 1469
2020
Q4 		$561K Buy
+24,634
New +$541K ﹤0.01% 1182
2019
Q2 		– Sell
-7,800
Closed -$186K – 2637
2019
Q1 		$186K Hold
7,800
– – ﹤0.01% 1732
2018
Q4 		$179K Hold
7,800
– – ﹤0.01% 1655
2018
Q3 		$242K Hold
7,800
– – ﹤0.01% 1607
2018
Q2 		$253K Buy
7,800
+118
+2% +$3.46K ﹤0.01% 1577
2018
Q1 		$215K Sell
7,682
-246
-3% -$6.24K ﹤0.01% 1649
2017
Q4 		$175K Buy
7,928
+964
+14% +$21.5K ﹤0.01% 1715
2017
Q3 		$158K Hold
6,964
– – ﹤0.01% 1766
2017
Q2 		$161K Sell
6,964
-2,898
-29% -$62.3K ﹤0.01% 1732
2017
Q1 		$197K Buy
9,862
+3,232
+49% +$63.1K ﹤0.01% 1662
2016
Q4 		$125K Buy
6,630
+5,736
+642% +$102K ﹤0.01% 1885
2016
Q3 		$14K Buy
+894
New +$15.1K ﹤0.01% 2310

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Panagora Asset Management's FRPH Position: Q3 2021 in Review

Panagora Asset Management sold out of FRP Holdings (FRPH) in Q3 2021, closing a stake of 3,418 shares — an estimated $95K sold.

Panagora Asset Management first reported a position in FRPH in Q3 2016 and held it in 14 quarters. The position peaked at $561K in Q4 2020. 70 funds tracked by Wall St. Rank hold FRPH as of Q3 2021.

  • Panagora Asset Management reported no remaining FRP Holdings position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,418 FRP Holdings shares in Q3 2021, an estimated $95K.
  • Panagora Asset Management first reported a position in FRP Holdings in Q3 2016 and held it in 14 quarters.
  • Panagora Asset Management's FRP Holdings position peaked at $561K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.