Martin Whitman - Third Avenue Management
Holding/activity history for FRP Holdings, Inc. (FRPH)
← All FRPH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 107,160 | 0.38 | Reduce 0.25% | <0.01 | $20.53–24.62 · VW $22.34i | $2,344,661 | SEC |
| 2025 Q4 | 107,429 | 0.44 | Reduce 39.83% | 0.32 | $21.68–25.55 · VW $23.34i | $2,448,307 | SEC |
| 2025 Q3 | 178,530 | 0.81 | Reduce 15.56% | 0.18 | $23.97–27.56 · VW $25.30i | $4,293,647 | SEC |
| 2025 Q2 | 211,440 | 1.17 | Reduce 16.41% | 0.24 | $25.37–29.69 · VW $27.32i | $5,685,622 | SEC |
| 2025 Q1 | 252,952 | 1.45 | $28.57 | $7,226,839 | SEC | ||
| 2024 Q4 | 252,952 | 1.50 | $30.63 | $7,747,920 | SEC | ||
| 2024 Q3 | 252,952 | 1.23 | Reduce 0.04% | <0.01 | $26.99–30.99 · VW $29.28i | $7,553,147 | SEC |
| 2024 Q2 | 253,055 | 1.24 | Add 0.03% | <0.01 | $27.60–31.77 · VW $29.30i | $7,217,129 | SEC |
| 2024 Q1 | 252,978 | 1.24 | $30.70 | $7,766,425 | SEC | ||
| 2023 Q4 | 252,978 | 1.31 | $31.44 | $7,953,628 | SEC | ||
| 2023 Q3 | 252,978 | 1.16 | $27.27 | $6,897,445 | SEC | ||
| 2023 Q2 | 252,978 | 1.20 | Reduce 0.14% | <0.01 | $26.23–30.71 · VW $28.57i | $7,281,972 | SEC |
| 2023 Q1 | 253,342 | 1.25 | $28.94 | $7,331,717 | SEC | ||
| 2022 Q4 | 253,342 | 1.19 | Reduce 1.74% | 0.02 | $26.60–30.91 · VW $28.15i | $6,822,500 | SEC |
| 2022 Q3 | 257,830 | 1.38 | Reduce 15.43% | 0.25 | $26.54–31.76 · VW $28.49i | $7,008,000 | SEC |
| 2022 Q2 | 304,870 | 1.64 | $30.18 | $9,200,000 | SEC | ||
| 2022 Q1 | 304,870 | 1.20 | $28.90 | $8,811,000 | SEC | ||
| 2021 Q4 | 304,870 | 1.16 | $28.90 | $8,811,000 | SEC | ||
| 2021 Q3 | 304,870 | 1.15 | $27.97 | $8,525,000 | SEC | ||
| 2021 Q2 | 304,870 | 1.12 | Add 1.23% | 0.01 | $23.83–31.25 · VW $27.64i | $8,488,000 | SEC |
| 2021 Q1 | 301,166 | 0.98 | Add 16.08% | 0.14 | $21.50–26.49 · VW $24.20i | $7,412,000 | SEC |
| 2020 Q4 | 259,446 | 0.83 | Reduce 1.54% | 0.01 | $19.30–23.97 · VW $22.01i | $5,909,000 | SEC |
| 2020 Q3 | 263,514 | 0.76 | $20.84 | $5,491,000 | SEC | ||
| 2020 Q2 | 263,514 | 0.75 | $20.29 | $5,347,000 | SEC | ||
| 2020 Q1 | 263,514 | 0.84 | $21.50 | $5,666,000 | SEC | ||
| 2019 Q4 | 263,514 | 0.65 | $24.91 | $6,563,000 | SEC | ||
| 2019 Q3 | 263,514 | 0.57 | $24.01 | $6,327,000 | SEC | ||
| 2019 Q2 | 263,514 | 0.62 | $27.89 | $7,349,000 | SEC | ||
| 2019 Q1 | 263,514 | 0.49 | Add 6.27% | 0.03 | $22.83–27.11 · VW $24.58i | $6,296,000 | SEC |
| 2018 Q4 | 247,974 | 0.47 | Add 242.40% | 0.33 | $20.75–31.25 · VW $25.00i | $5,705,000 | SEC |
| 2018 Q3 | 72,422 | 0.13 | $31.06 | $2,249,000 | SEC | ||
| 2018 Q2 | 72,422 | 0.12 | Add 0.78% | <0.01 | $27.26–32.95 · VW $30.86i | $2,345,000 | SEC |
| 2018 Q1 | 71,864 | 0.10 | Buy | 0.10 | $21.67–29.25 · VW $26.31i | $2,013,000 | SEC |
Price snapshot:
Current price$24.05
Avg. buy price$24.51
+/- since buy-1.87%
52-week low$20.53
52-week high$27.50