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Telemus Capital’s FRP Holdings FRPH Stock Holding History

Telemus Capital’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
2022
Q2 		– Sell
-8,000
Closed -$231K – 358
2022
Q1 		$231K Hold
8,000
– – 0.02% 313
2021
Q4 		$231K Hold
8,000
– – 0.02% 340
2021
Q3 		$224K Hold
8,000
– – 0.02% 317
2021
Q2 		$223K Buy
+8,000
New +$221K 0.02% 322
2020
Q1 		– Sell
-13,000
Closed -$324K – 394
2019
Q4 		$324K Buy
+13,000
New +$327K 0.03% 303

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Telemus Capital's FRPH Position: Q2 2022 in Review

Telemus Capital sold out of FRP Holdings (FRPH) in Q2 2022, closing a stake of 8,000 shares — an estimated $231K sold.

Telemus Capital first reported a position in FRPH in Q4 2019 and held it in 5 quarters. The position peaked at $324K in Q4 2019. 72 funds tracked by Wall St. Rank hold FRPH as of Q2 2022.

  • Telemus Capital reported no remaining FRP Holdings position as of Q2 2022 after selling out during the quarter.
  • Telemus Capital sold 8,000 FRP Holdings shares in Q2 2022, an estimated $231K.
  • Telemus Capital first reported a position in FRP Holdings in Q4 2019 and held it in 5 quarters.
  • Telemus Capital's FRP Holdings position peaked at $324K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.