Intrepid Small Cap Fund FRPH Holdings History
Number of Shares
93,162.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
7.25%
Total Estimate Gain
$-135,157.97
% of Total Estimate Gain
-5.06%
Intrepid Small Cap Fund's FRP Holdings Inc Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 93,162.00 shares of FRP Holdings Inc(FRPH), totaling $2.78 Mil. This investment constitutes 7.25% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.49% of the outstanding FRP Holdings Inc(FRPH) stock.
The initial trade took place in 2021Q3. And since then Intrepid Small Cap Fund has made 2 purchases of FRPH, at an average price of $28.69, for a total of 93,162.00 shares. Based on historical transaction data and FRPH's current price of $27.24, Intrepid Small Cap Fund's estimated gain on his FRPH holdings is $-135,157.97, reflecting a -5.06% gain to date.
Intrepid Small Cap Fund FRPH ($27.24) Holding Chart
Intrepid Small Cap Fund FRPH ($27.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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