Readystate Asset Management’s Five Point Holdings FPH Stock Holding History

Readystate Asset Management’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
2024 Q4	–	Sell	-349,804	Closed	-$1.45M	–	654
2024 Q3	$1.45M	Sell	349,804 -4,600	-1%	-$14.6K	0.03%	384
2024 Q2	$1.04M	Sell	354,404 -1,000	-0.3%	-$3.09K	0.03%	312
2024 Q1	$1.11M	Sell	355,404 -147,036	-29%	-$464K	0.02%	677
2023 Q4	$1.54M	Hold	502,440	–	–	0.05%	326
2023 Q3	$1.49M	Sell	502,440 -80,960	-14%	-$251K	0.07%	270
2023 Q2	$1.69M	Buy	583,400 +122,000	+26%	+$293K	0.13%	156
2023 Q1	$1.09M	Buy	+461,400	New	+$1.08M	0.1%	131

Other funds holding FPH

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Readystate Asset Management's FPH Position: Q4 2024 in Review

Readystate Asset Management sold out of Five Point Holdings (FPH) in Q4 2024, closing a stake of 349,804 shares — an estimated $1.45M sold.

Readystate Asset Management first reported a position in FPH in Q1 2023 and held it in 7 quarters. The position peaked at $1.69M in Q2 2023. 68 funds tracked by Wall St. Rank hold FPH as of Q4 2024.

Readystate Asset Management reported no remaining Five Point Holdings position as of Q4 2024 after selling out during the quarter.
Readystate Asset Management sold 349,804 Five Point Holdings shares in Q4 2024, an estimated $1.45M.
Readystate Asset Management first reported a position in Five Point Holdings in Q1 2023 and held it in 7 quarters.
Readystate Asset Management's Five Point Holdings position peaked at $1.69M in Q2 2023.
68 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2024.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.