Number of Shares
211,090.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
3.95%
Total Estimate Gain
$781,680.70
% of Total Estimate Gain
8.63%

THIRD AVENUE SMALL-CAP VALUE FUND's FRP Holdings Inc Holding Summary

As of 2025-04-30, THIRD AVENUE TRUST held 211,090.00 shares of FRP Holdings Inc(FRPH), totaling $5.61 Mil. This investment constitutes 3.95% of their stock portfolio, and THIRD AVENUE TRUST now holds 1.11% of the outstanding FRP Holdings Inc(FRPH) stock.

The initial trade took place in 2019Q4. And since then THIRD AVENUE SMALL-CAP VALUE FUND has made 2 purchases of FRPH, at an average price of $24.24, for a total of 373,698.00 shares. In addition, there have been 4 sales at an average price of $25.54 for 162,608.00 shares. Based on historical transaction data and FRPH's current price of $26.94, THIRD AVENUE SMALL-CAP VALUE FUND's estimated gain on his FRPH holdings is $781,680.70, reflecting a 8.63% gain to date.

THIRD AVENUE SMALL-CAP VALUE FUND FRPH ($26.94) Holding Chart

THIRD AVENUE SMALL-CAP VALUE FUND FRPH ($26.94) 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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