Sippican Capital Advisors’s FRP Holdings FRPH Stock Holding History

Sippican Capital Advisors’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
2021 Q4	–	Sell	-21,600	Closed	-$604K	–	112
2021 Q3	$604K	Hold	21,600	–	–	0.52%	73
2021 Q2	$601K	Hold	21,600	–	–	0.52%	69
2021 Q1	$532K	Hold	21,600	–	–	0.49%	73
2020 Q4	$492K	Hold	21,600	–	–	0.53%	67
2020 Q3	$450K	Hold	21,600	–	–	0.56%	64
2020 Q2	$438K	Hold	21,600	–	–	0.59%	63
2020 Q1	$464K	Hold	21,600	–	–	0.76%	53
2019 Q4	$538K	Hold	21,600	–	–	0.6%	60
2019 Q3	$519K	Hold	21,600	–	–	0.63%	58
2019 Q2	$602K	Hold	21,600	–	–	0.71%	54
2019 Q1	$514K	Hold	21,600	–	–	0.61%	60
2018 Q4	$497K	Hold	21,600	–	–	0.67%	56
2018 Q3	$538K	Hold	21,600	–	–	0.62%	57
2018 Q2	$699K	Hold	21,600	–	–	0.7%	53
2018 Q1	$605K	Hold	21,600	–	–	0.63%	58
2017 Q4	$478K	Hold	21,600	–	–	0.47%	68
2017 Q3	$489K	Hold	21,600	–	–	0.5%	63
2017 Q2	$498K	Hold	21,600	–	–	0.54%	61
2017 Q1	$432K	Hold	21,600	–	–	0.46%	69
2016 Q4	$407K	Hold	21,600	–	–	0.43%	72
2016 Q3	$336K	Hold	21,600	–	–	0.38%	75
2016 Q2	$373K	Hold	21,600	–	–	0.44%	73
2016 Q1	$384K	Hold	21,600	–	–	0.49%	68
2015 Q4	$367K	Hold	21,600	–	–	0.46%	68
2015 Q3	$326K	Hold	21,600	–	–	0.41%	74
2015 Q2	$350K	Hold	21,600	–	–	0.35%	80
2015 Q1	$393K	Hold	21,600	–	–	0.4%	77
2014 Q4	$423K	Hold	21,600	–	–	0.42%	73
2014 Q3	$366K	Buy	+21,600	New	+$379K	0.37%	83

Other funds holding FRPH

CDH

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Sippican Capital Advisors's FRPH Position: Q4 2021 in Review

Sippican Capital Advisors sold out of FRP Holdings (FRPH) in Q4 2021, closing a stake of 21,600 shares — an estimated $604K sold.

Sippican Capital Advisors first reported a position in FRPH in Q3 2014 and held it in 29 quarters. The position peaked at $699K in Q2 2018. 72 funds tracked by Wall St. Rank hold FRPH as of Q4 2021.

Sippican Capital Advisors reported no remaining FRP Holdings position as of Q4 2021 after selling out during the quarter.
Sippican Capital Advisors sold 21,600 FRP Holdings shares in Q4 2021, an estimated $604K.
Sippican Capital Advisors first reported a position in FRP Holdings in Q3 2014 and held it in 29 quarters.
Sippican Capital Advisors's FRP Holdings position peaked at $699K in Q2 2018.
72 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2021.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.