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Winton Group’s FRP Holdings FRPH Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-12,174
Closed -$383K – 698
2023
Q4 		$383K Buy
12,174
+16
+0.1% +$460 0.03% 452
2023
Q3 		$328K Buy
+12,158
New +$343K 0.03% 518
2019
Q2 		– Sell
-16,724
Closed -$398K – 1184
2019
Q1 		$398K Buy
+16,724
New +$416K 0.01% 678

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Winton Group's FRPH Position: Q1 2024 in Review

Winton Group sold out of FRP Holdings (FRPH) in Q1 2024, closing a stake of 12,174 shares — an estimated $383K sold.

Winton Group first reported a position in FRPH in Q1 2019 and held it in 3 quarters. The position peaked at $398K in Q1 2019. 94 funds tracked by Wall St. Rank hold FRPH as of Q1 2024.

  • Winton Group reported no remaining FRP Holdings position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 12,174 FRP Holdings shares in Q1 2024, an estimated $383K.
  • Winton Group first reported a position in FRP Holdings in Q1 2019 and held it in 3 quarters.
  • Winton Group's FRP Holdings position peaked at $398K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.