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Susquehanna Fundamental Investments’s FRP Holdings FRPH Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-7,832
Closed -$218K – 1758
2021
Q2 		$218K Sell
7,832
-2,768
-26% -$76.6K ﹤0.01% 1462
2021
Q1 		$261K Hold
10,600
– – ﹤0.01% 1332
2020
Q4 		$241K Sell
10,600
-1,400
-12% -$30.7K ﹤0.01% 1320
2020
Q3 		$250K Buy
+12,000
New +$246K 0.01% 1124

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Susquehanna Fundamental Investments's FRPH Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of FRP Holdings (FRPH) in Q3 2021, closing a stake of 7,832 shares — an estimated $218K sold.

Susquehanna Fundamental Investments first reported a position in FRPH in Q3 2020 and held it in 4 quarters. The position peaked at $261K in Q1 2021. 70 funds tracked by Wall St. Rank hold FRPH as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining FRP Holdings position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,832 FRP Holdings shares in Q3 2021, an estimated $218K.
  • Susquehanna Fundamental Investments first reported a position in FRP Holdings in Q3 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's FRP Holdings position peaked at $261K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.