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Rutabaga Capital Management’s FRP Holdings FRPH Stock Holding History

Rutabaga Capital Management’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
2018
Q2 		– Sell
-144,546
Closed -$4.05M – 49
2018
Q1 		$4.05M Sell
144,546
-75,206
-34% -$1.91M 0.95% 41
2017
Q4 		$4.86M Sell
219,752
-28,478
-11% -$636K 1.12% 32
2017
Q3 		$5.62M Sell
248,230
-194,756
-44% -$4.4M 1.2% 28
2017
Q2 		$10.2M Sell
442,986
-75,884
-15% -$1.63M 1.91% 22
2017
Q1 		$10.4M Buy
518,870
+8,256
+2% +$161K 1.73% 27
2016
Q4 		$9.63M Hold
510,614
– – 1.65% 30
2016
Q3 		$7.93M Buy
510,614
+68,970
+16% +$1.16M 1.5% 33
2016
Q2 		$7.62M Sell
441,644
-127,278
-22% -$2.15M 1.42% 29
2016
Q1 		$10.4M Buy
568,922
+119,560
+27% +$1.94M 1.68% 30
2015
Q4 		$7.63M Buy
449,362
+38,606
+9% +$612K 0.96% 44
2015
Q3 		$6.19M Sell
410,756
-81,700
-17% -$1.25M 0.76% 53
2015
Q2 		$7.99M Buy
492,456
+6,712
+1% +$110K 0.8% 48
2015
Q1 		$8.84M Buy
485,744
+20,796
+4% +$354K 0.87% 52
2014
Q4 		$9.12M Sell
464,948
-15,900
-3% -$301K 0.87% 50
2014
Q3 		$8.15M Sell
480,848
-6,500
-1% -$114K 0.81% 59
2014
Q2 		$8.52M Sell
487,348
-18,308
-4% -$314K 0.81% 56
2014
Q1 		$9.11M Sell
505,656
-26,710
-5% -$496K 0.88% 53
2013
Q4 		$11M Sell
532,366
-242
-0% -$4.59K 1.07% 47
2013
Q3 		$9.01M Buy
532,608
+43,448
+9% +$713K 0.98% 49
2013
Q2 		$7.35M Buy
+489,160
New +$6.99M 0.93% 54

Other funds holding FRPH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Rutabaga Capital Management's FRPH Position: Q2 2018 in Review

Rutabaga Capital Management sold out of FRP Holdings (FRPH) in Q2 2018, closing a stake of 144,546 shares — an estimated $4.05M sold.

Rutabaga Capital Management first reported a position in FRPH in Q2 2013 and held it in 20 quarters. The position peaked at $11M in Q4 2013. 69 funds tracked by Wall St. Rank hold FRPH as of Q2 2018.

  • Rutabaga Capital Management reported no remaining FRP Holdings position as of Q2 2018 after selling out during the quarter.
  • Rutabaga Capital Management sold 144,546 FRP Holdings shares in Q2 2018, an estimated $4.05M.
  • Rutabaga Capital Management first reported a position in FRP Holdings in Q2 2013 and held it in 20 quarters.
  • Rutabaga Capital Management's FRP Holdings position peaked at $11M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2018.

Based on Rutabaga Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.