Port Capital’s FRP Holdings FRPH Stock Holding History

Port Capital’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
2020 Q1	–	Sell	-55,094	Closed	-$1.37M	–	84
2019 Q4	$1.37M	Hold	55,094	–	–	0.15%	52
2019 Q3	$1.32M	Hold	55,094	–	–	0.15%	55
2019 Q2	$1.54M	Buy	55,094 +2,400	+5%	+$59.2K	0.18%	55
2019 Q1	$1.25M	Buy	52,694 +19,252	+58%	+$479K	0.16%	59
2018 Q4	$769K	Buy	33,442 +24,412	+270%	+$608K	0.12%	71
2018 Q3	$280K	Hold	9,030	–	–	0.03%	135
2018 Q2	$292K	Buy	+9,030	New	+$265K	0.04%	128

Other funds holding FRPH

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

CDH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECM

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

TAM

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

Port Capital's FRPH Position: Q1 2020 in Review

Port Capital sold out of FRP Holdings (FRPH) in Q1 2020, closing a stake of 55,094 shares — an estimated $1.37M sold.

Port Capital first reported a position in FRPH in Q2 2018 and held it in 7 quarters. The position peaked at $1.54M in Q2 2019. 62 funds tracked by Wall St. Rank hold FRPH as of Q1 2020.

Port Capital reported no remaining FRP Holdings position as of Q1 2020 after selling out during the quarter.
Port Capital sold 55,094 FRP Holdings shares in Q1 2020, an estimated $1.37M.
Port Capital first reported a position in FRP Holdings in Q2 2018 and held it in 7 quarters.
Port Capital's FRP Holdings position peaked at $1.54M in Q2 2019.
62 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.