Teton Advisors’s FRP Holdings FRPH Stock Holding History

Teton 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
2026 Q1	$766K	Hold	35,000	–	–	0.54%	69
2025 Q4	$798K	Hold	35,000	–	–	0.55%	70
2025 Q3	$853K	Hold	35,000	–	–	0.53%	68
2025 Q2	$941K	Hold	35,000	–	–	0.57%	57
2025 Q1	$1,000K	Hold	35,000	–	–	0.63%	47
2024 Q4	$1.07M	Sell	35,000 -881	-2%	-$26.9K	0.55%	51
2024 Q3	$1.07M	Sell	35,881 -2,119	-6%	-$61.9K	0.48%	65
2024 Q2	$1.08M	Hold	38,000	–	–	0.45%	71
2024 Q1	$1.17M	Hold	38,000	–	–	0.41%	75
2023 Q4	$1.19M	Sell	38,000 -1,000	-3%	-$28.7K	0.39%	79
2023 Q3	$1.05M	Hold	39,000	–	–	0.33%	96
2023 Q2	$1.12M	Hold	39,000	–	–	0.31%	97
2023 Q1	$1.13M	Hold	39,000	–	–	0.3%	97
2022 Q4	$1.05M	Sell	39,000 -2,734	-7%	-$78K	0.27%	107
2022 Q3	$1.13M	Sell	41,734 -1,866	-4%	-$54.4K	0.27%	105
2022 Q2	$1.32M	Sell	43,600 -400	-0.9%	-$11.7K	0.28%	99
2022 Q1	$1.27M	Hold	44,000	–	–	0.22%	127
2021 Q4	$1.27M	Sell	44,000 -1,000	-2%	-$28.8K	0.18%	145
2021 Q3	$1.26M	Hold	45,000	–	–	0.18%	142
2021 Q2	$1.25M	Hold	45,000	–	–	0.17%	152
2021 Q1	$1.11M	Hold	45,000	–	–	0.16%	161
2020 Q4	$1.02M	Hold	45,000	–	–	0.14%	180
2020 Q3	$938K	Hold	45,000	–	–	0.16%	166
2020 Q2	$913K	Hold	45,000	–	–	0.15%	180
2020 Q1	$968K	Sell	45,000 -1,000	-2%	-$23.2K	0.16%	153
2019 Q4	$1.15M	Sell	46,000 -2,800	-6%	-$70.4K	0.12%	191
2019 Q3	$1.17M	Hold	48,800	–	–	0.12%	196
2019 Q2	$1.36M	Hold	48,800	–	–	0.13%	186
2019 Q1	$1.16M	Sell	48,800 -1,200	-2%	-$29.9K	0.11%	206
2018 Q4	$1.15M	Hold	50,000	–	–	0.13%	196
2018 Q3	$1.55M	Sell	50,000 -200	-0.4%	-$6.43K	0.14%	182
2018 Q2	$1.63M	Hold	50,200	–	–	0.14%	179
2018 Q1	$1.41M	Hold	50,200	–	–	0.13%	189
2017 Q4	$1.11M	Hold	50,200	–	–	0.1%	219
2017 Q3	$1.14M	Hold	50,200	–	–	0.11%	208
2017 Q2	$1.16M	Buy	50,200 +1,200	+2%	+$25.8K	0.11%	203
2017 Q1	$980K	Buy	49,000 +1,000	+2%	+$19.5K	0.1%	234
2016 Q4	$905K	Hold	48,000	–	–	0.09%	239
2016 Q3	$746K	Buy	48,000 +2,000	+4%	+$33.8K	0.07%	324
2016 Q2	$794K	Hold	46,000	–	–	0.07%	318
2016 Q1	$819K	Buy	46,000 +6,000	+15%	+$97.1K	0.08%	317
2015 Q4	$679K	Buy	40,000 +21,000	+111%	+$333K	0.06%	345
2015 Q3	$286K	Hold	19,000	–	–	0.02%	432
2015 Q2	$308K	Hold	19,000	–	–	0.02%	437
2015 Q1	$346K	Buy	+19,000	New	+$323K	0.02%	428

Other funds holding FRPH

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return