Teton Advisors’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Teton Advisors’s Portfolio TPHS Stock Details TPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$5.85K	–	219
2024 Q2	$5.85K	Sell	50,000 -99,000	-66%	-$13.8K	﹤0.01%	214
2024 Q1	$22.4K	Sell	149,000 -56,000	-27%	-$9.75K	0.01%	224
2023 Q4	$22.8K	Sell	205,000 -60,000	-23%	-$16.5K	0.01%	227
2023 Q3	$96.7K	Sell	265,000 -75,000	-22%	-$34.9K	0.03%	223
2023 Q2	$184K	Sell	340,000 -10,000	-3%	-$4.64K	0.05%	222
2023 Q1	$168K	Sell	350,000 -4,000	-1%	-$3.1K	0.04%	239
2022 Q4	$262K	Sell	354,000 -86,000	-20%	-$63.1K	0.07%	224
2022 Q3	$388K	Sell	440,000 -25,000	-5%	-$25.3K	0.09%	207
2022 Q2	$470K	Sell	465,000 -5,000	-1%	-$6.55K	0.1%	207
2022 Q1	$893K	Sell	470,000 -4,664	-1%	-$8.6K	0.15%	169
2021 Q4	$873K	Buy	474,664 +13,164	+3%	+$25.7K	0.13%	194
2021 Q3	$905K	Sell	461,500 -48,500	-10%	-$105K	0.13%	194
2021 Q2	$1.08M	Sell	510,000 -15,000	-3%	-$29.6K	0.14%	172
2021 Q1	$1.1M	Sell	525,000 -8,000	-2%	-$16.1K	0.16%	164
2020 Q4	$666K	Sell	533,000 -35,000	-6%	-$47K	0.09%	245
2020 Q3	$801K	Sell	568,000 -39,700	-7%	-$55.9K	0.14%	188
2020 Q2	$839K	Sell	607,700 -18,300	-3%	-$29.7K	0.13%	192
2020 Q1	$1.14M	Hold	626,000	–	–	0.19%	134
2019 Q4	$1.88M	Sell	626,000 -2,023	-0.3%	-$7.21K	0.19%	136
2019 Q3	$2.51M	Hold	628,023	–	–	0.26%	100
2019 Q2	$2.48M	Buy	628,023 +573,000	+1,041%	+$2.34M	0.24%	108
2019 Q1	$220K	Buy	55,023 +10,000	+22%	+$41.8K	0.02%	421
2018 Q4	$195K	Hold	45,023	–	–	0.02%	424
2018 Q3	$274K	Hold	45,023	–	–	0.02%	413
2018 Q2	$295K	Buy	45,023 +35,023	+350%	+$239K	0.03%	385
2018 Q1	$65K	Buy	+10,000	New	+$66K	0.01%	447

Other funds holding TPHS

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Teton Advisors's TPHS Position: Q3 2024 in Review

Teton Advisors sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 50,000 shares — an estimated $5.85K sold.

Teton Advisors first reported a position in TPHS in Q1 2018 and held it in 26 quarters. The position peaked at $2.51M in Q3 2019. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

Teton Advisors reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
Teton Advisors sold 50,000 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $5.85K.
Teton Advisors first reported a position in Trinity Place Holdings Inc.com in Q1 2018 and held it in 26 quarters.
Teton Advisors's Trinity Place Holdings Inc.com position peaked at $2.51M in Q3 2019.
7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.