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RBF Capital’s Five Point Holdings FPH Stock Holding History

RBF Capital’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
Q1 		– Sell
-15,378
Closed -$101K – 529
2021
Q4 		$101K Sell
15,378
-600
-4% -$4.05K 0.01% 508
2021
Q3 		$125K Hold
15,978
– – 0.01% 467
2021
Q2 		$129K Sell
15,978
-9,022
-36% -$68.4K 0.01% 468
2021
Q1 		$189K Hold
25,000
– – 0.01% 416
2020
Q4 		$137K Buy
+25,000
New +$125K 0.01% 374

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RBF Capital's FPH Position: Q1 2022 in Review

RBF Capital sold out of Five Point Holdings (FPH) in Q1 2022, closing a stake of 15,378 shares — an estimated $101K sold.

RBF Capital first reported a position in FPH in Q4 2020 and held it in 5 quarters. The position peaked at $189K in Q1 2021. 79 funds tracked by Wall St. Rank hold FPH as of Q1 2022.

  • RBF Capital reported no remaining Five Point Holdings position as of Q1 2022 after selling out during the quarter.
  • RBF Capital sold 15,378 Five Point Holdings shares in Q1 2022, an estimated $101K.
  • RBF Capital first reported a position in Five Point Holdings in Q4 2020 and held it in 5 quarters.
  • RBF Capital's Five Point Holdings position peaked at $189K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2022.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.