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PDT Partners’s Five Point Holdings FPH Stock Holding History

PDT Partners’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,193
Closed -$111K – 1023
2022
Q1 		$111K Sell
18,193
-6,189
-25% -$37.9K 0.01% 862
2021
Q4 		$159K Buy
+24,382
New +$165K 0.01% 788

Other funds holding FPH

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TAM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PDT Partners's FPH Position: Q2 2022 in Review

PDT Partners sold out of Five Point Holdings (FPH) in Q2 2022, closing a stake of 18,193 shares — an estimated $111K sold.

PDT Partners first reported a position in FPH in Q4 2021 and held it in 2 quarters. The position peaked at $159K in Q4 2021. 71 funds tracked by Wall St. Rank hold FPH as of Q2 2022.

  • PDT Partners reported no remaining Five Point Holdings position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 18,193 Five Point Holdings shares in Q2 2022, an estimated $111K.
  • PDT Partners first reported a position in Five Point Holdings in Q4 2021 and held it in 2 quarters.
  • PDT Partners's Five Point Holdings position peaked at $159K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.