Squarepoint
FRPH icon

Squarepoint’s FRP Holdings FRPH Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-11,946
Closed -$322K – 4160
2023
Q3 		$322K Buy
11,946
+2,854
+31% +$80.4K ﹤0.01% 3111
2023
Q2 		$262K Buy
+9,092
New +$261K ﹤0.01% 3054
2020
Q1 		– Sell
-8,138
Closed -$203K – 2087
2019
Q4 		$203K Buy
+8,138
New +$205K ﹤0.01% 2221

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Squarepoint's FRPH Position: Q4 2023 in Review

Squarepoint sold out of FRP Holdings (FRPH) in Q4 2023, closing a stake of 11,946 shares — an estimated $322K sold.

Squarepoint first reported a position in FRPH in Q4 2019 and held it in 3 quarters. The position peaked at $322K in Q3 2023. 89 funds tracked by Wall St. Rank hold FRPH as of Q4 2023.

  • Squarepoint reported no remaining FRP Holdings position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 11,946 FRP Holdings shares in Q4 2023, an estimated $322K.
  • Squarepoint first reported a position in FRP Holdings in Q4 2019 and held it in 3 quarters.
  • Squarepoint's FRP Holdings position peaked at $322K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.