TI
FRPH icon

Tidal Investments’s FRP Holdings FRPH Stock Holding History

Tidal 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
2022
Q4 		– Sell
-8,326
Closed -$226K – 1145
2022
Q3 		$226K Sell
8,326
-1,384
-14% -$40.3K 0.01% 913
2022
Q2 		$293K Buy
9,710
+692
+8% +$20.2K 0.01% 782
2022
Q1 		$261K Buy
+9,018
New +$256K 0.01% 893

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
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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Tidal Investments's FRPH Position: Q4 2022 in Review

Tidal Investments sold out of FRP Holdings (FRPH) in Q4 2022, closing a stake of 8,326 shares — an estimated $226K sold.

Tidal Investments first reported a position in FRPH in Q1 2022 and held it in 3 quarters. The position peaked at $293K in Q2 2022. 76 funds tracked by Wall St. Rank hold FRPH as of Q4 2022.

  • Tidal Investments reported no remaining FRP Holdings position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 8,326 FRP Holdings shares in Q4 2022, an estimated $226K.
  • Tidal Investments first reported a position in FRP Holdings in Q1 2022 and held it in 3 quarters.
  • Tidal Investments's FRP Holdings position peaked at $293K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.