Parallax Volatility Advisers
FRPH icon

Parallax Volatility Advisers’s FRP Holdings FRPH Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-2,016
Closed -$45K – 2924
2017
Q4 		$45K Buy
+2,016
New +$45K ﹤0.01% 3280

Other funds holding FRPH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Parallax Volatility Advisers's FRPH Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of FRP Holdings (FRPH) in Q1 2018, closing a stake of 2,016 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in FRPH in Q4 2017 and held it in 1 quarter. The position peaked at $45K in Q4 2017. 64 funds tracked by Wall St. Rank hold FRPH as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining FRP Holdings position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,016 FRP Holdings shares in Q1 2018, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in FRP Holdings in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's FRP Holdings position peaked at $45K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.