QC
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Quadrature Capital’s FRP Holdings FRPH Stock Holding History

Quadrature 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
2024
Q3 		– Sell
-7,727
Closed -$221K – 1109
2024
Q2 		$221K Sell
7,727
-647
-8% -$19.4K ﹤0.01% 927
2024
Q1 		$257K Sell
8,374
-712
-8% -$21.3K ﹤0.01% 959
2023
Q4 		$286K Sell
9,086
-3,504
-28% -$101K 0.01% 871
2023
Q3 		$338K Sell
12,590
-5,196
-29% -$146K 0.01% 708
2023
Q2 		$511K Buy
+17,786
New +$510K 0.01% 577

Other funds holding FRPH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quadrature Capital's FRPH Position: Q3 2024 in Review

Quadrature Capital sold out of FRP Holdings (FRPH) in Q3 2024, closing a stake of 7,727 shares — an estimated $221K sold.

Quadrature Capital first reported a position in FRPH in Q2 2023 and held it in 5 quarters. The position peaked at $511K in Q2 2023. 93 funds tracked by Wall St. Rank hold FRPH as of Q3 2024.

  • Quadrature Capital reported no remaining FRP Holdings position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,727 FRP Holdings shares in Q3 2024, an estimated $221K.
  • Quadrature Capital first reported a position in FRP Holdings in Q2 2023 and held it in 5 quarters.
  • Quadrature Capital's FRP Holdings position peaked at $511K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.