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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$27K	0.55%	51
2024 Q3	$1.07M	Sell	35,881 -2,119	-6%	-$63.3K	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%	-$31.4K	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%	-$73.6K	0.27%	107
2022 Q3	$1.13M	Sell	41,734 -1,866	-4%	-$50.7K	0.27%	105
2022 Q2	$1.32M	Sell	43,600 -400	-0.9%	-$12.1K	0.28%	99
2022 Q1	$1.27M	Hold	44,000	–	–	0.22%	127
2021 Q4	$1.27M	Sell	44,000 -1,000	-2%	-$28.9K	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	$1.03M	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%	-$21.5K	0.16%	153
2019 Q4	$1.15M	Sell	46,000 -2,800	-6%	-$69.8K	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%	-$28.5K	0.11%	206
2018 Q4	$1.15M	Hold	50,000	–	–	0.13%	196
2018 Q3	$1.55M	Sell	50,000 -200	-0.4%	-$6.21K	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%	+$27.7K	0.11%	203
2017 Q1	$980K	Buy	49,000 +1,000	+2%	+$20K	0.1%	234
2016 Q4	$905K	Hold	48,000	–	–	0.09%	239
2016 Q3	$746K	Buy	48,000 +2,000	+4%	+$31.1K	0.07%	324
2016 Q2	$794K	Hold	46,000	–	–	0.07%	318
2016 Q1	$819K	Buy	46,000 +6,000	+15%	+$107K	0.08%	317
2015 Q4	$679K	Buy	40,000 +21,000	+111%	+$356K	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	+$346K	0.02%	428