Hedge Fund - Intrepid Capital Management
Frp Holdings Inc. (FRPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,271,085 | 4.28% | 199,462 | $28.73 |
| 2 | 2023 - Q3 (2023-09-30) | $5,364,348 | 3.7% | 198,790 | $28.19 |
| 3 | 2023 - Q2 (2023-06-30) | $5,640,824 | 3.96% | 195,964 | $28.65 |
| 4 | 2023 - Q1 (2023-03-31) | $5,671,198 | 4.91% | 195,964 | $28.20 |
| 5 | 2022 - Q4 (2022-12-31) | $5,112 | 4.41% | 189,834 | $28.53 |
| 6 | 2022 - Q3 (2022-09-30) | $5,160,000 | 4.19% | 189,834 | $29.14 |
| 7 | 2022 - Q2 (2022-06-30) | $5,690,000 | 4.51% | 188,566 | $29.15 |
| 8 | 2022 - Q1 (2022-03-31) | $5,450,000 | 3.24% | 188,566 | $28.44 |
| 9 | 2021 - Q4 (2021-12-31) | $5,450,000 | 2.77% | 188,566 | $28.75 |
| 10 | 2021 - Q3 (2021-09-30) | $4,984,000 | 2.46% | 178,266 | $28.73 |
| 11 | 2021 - Q2 (2021-06-30) | $2,544,000 | 1.34% | 91,394 | $27.67 |
| 12 | 2021 - Q1 (2021-03-31) | $2,240,000 | 1.16% | 91,016 | $23.57 |
| 13 | 2020 - Q4 (2020-12-31) | $2,076,000 | 1.04% | 91,138 | $21.94 |
| 14 | 2020 - Q3 (2020-09-30) | $1,991,000 | 1.15% | 95,558 | $20.52 |
| 15 | 2020 - Q2 (2020-06-30) | $2,211,000 | 1.25% | 108,966 | $20.70 |
| 16 | 2020 - Q1 (2020-03-31) | $3,082,000 | 2.1% | 143,362 | $23.25 |
| 17 | 2019 - Q4 (2019-12-31) | $4,176,000 | 2.24% | 167,674 | $25.14 |
| 18 | 2019 - Q3 (2019-09-30) | $4,992,000 | 2.6% | 207,920 | $24.94 |
| 19 | 2019 - Q2 (2019-06-30) | $6,753,000 | 3.05% | 242,162 | $24.67 |
| 20 | 2019 - Q1 (2019-03-31) | $5,692,000 | 2.74% | 239,330 | $24.87 |
| 21 | 2018 - Q4 (2018-12-31) | $5,365,000 | 2.95% | 233,230 | $24.89 |
| 22 | 2018 - Q3 (2018-09-30) | $9,617,000 | 3.69% | 309,736 | $32.15 |
| 23 | 2018 - Q2 (2018-06-30) | $10,921,000 | 3.76% | 337,342 | $29.29 |
| 24 | 2018 - Q1 (2018-03-31) | $9,416,000 | 3.19% | 336,296 | $25.38 |
| 25 | 2017 - Q4 (2017-12-31) | $7,399,000 | 2.78% | 334,396 | $22.33 |
| 26 | 2017 - Q3 (2017-09-30) | $7,566,000 | 3.06% | 334,396 | $22.61 |
| 27 | 2017 - Q1 (2017-03-31) | $980,000 | 0.36% | 49,012 | $19.52 |
| 28 | 2016 - Q4 (2016-12-31) | $924,000 | 0.4% | 49,012 | $17.74 |
| 29 | 2016 - Q3 (2016-09-30) | $761,000 | 0.35% | 49,012 | $16.88 |
| 30 | 2016 - Q2 (2016-06-30) | $845,000 | 0.33% | 49,012 | $16.86 |
| 31 | 2016 - Q1 (2016-03-31) | $872,000 | 0.34% | 49,012 | $16.19 |
| 32 | 2015 - Q4 (2015-12-31) | $832,000 | 0.28% | 49,012 | $15.86 |
| 33 | 2015 - Q3 (2015-09-30) | $739,000 | 0.25% | 49,012 | $15.26 |
| 34 | 2015 - Q2 (2015-06-30) | $795,000 | 0.26% | 49,012 | $16.43 |
| 35 | 2015 - Q1 (2015-03-31) | $892,000 | 0.27% | 49,012 | $15.49 |
| 36 | 2014 - Q4 (2014-12-31) | $961,000 | 0.25% | 49,012 | $14.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-04-15
-
3.0000:1.0000 on 2011-01-18