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Winton Group’s Five Point Holdings FPH Stock Holding History

Winton Group’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,444
Closed -$151K – 673
2024
Q3 		$151K Sell
36,444
-8
-0% -$25 0.01% 581
2024
Q2 		$107K Buy
36,452
+17,196
+89% +$53.1K 0.01% 546
2024
Q1 		$60.3K Sell
19,256
-15,201
-44% -$48K ﹤0.01% 579
2023
Q4 		$106K Buy
34,457
+7,433
+28% +$19.5K 0.01% 706
2023
Q3 		$80.3K Buy
+27,024
New +$83.9K 0.01% 727
2020
Q4 		– Sell
-31,477
Closed -$131K – 1386
2020
Q3 		$131K Buy
+31,477
New +$153K ﹤0.01% 1381
2020
Q2 		– Sell
-25,290
Closed -$128K – 1492
2020
Q1 		$128K Sell
25,290
-49,983
-66% -$363K ﹤0.01% 1300
2019
Q4 		$523K Sell
75,273
-25,685
-25% -$176K 0.01% 1227
2019
Q3 		$757K Buy
+100,958
New +$746K 0.01% 954

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Winton Group's FPH Position: Q4 2024 in Review

Winton Group sold out of Five Point Holdings (FPH) in Q4 2024, closing a stake of 36,444 shares — an estimated $151K sold.

Winton Group first reported a position in FPH in Q3 2019 and held it in 9 quarters. The position peaked at $757K in Q3 2019. 68 funds tracked by Wall St. Rank hold FPH as of Q4 2024.

  • Winton Group reported no remaining Five Point Holdings position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 36,444 Five Point Holdings shares in Q4 2024, an estimated $151K.
  • Winton Group first reported a position in Five Point Holdings in Q3 2019 and held it in 9 quarters.
  • Winton Group's Five Point Holdings position peaked at $757K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.