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      Current Value of Holding

      $9.14M

      Shares

      358k

      % of Portfolio

      0.09%

      Average Buy Price

      $38.2

      Avg closing price
      Price range

      39 Chuck Royce FRP Holdings Trades

      Chuck Royce acquired 358k FRP Holdings shares worth $9.14M. That's 0.09% of their equity portfolio (342nd largest holding). The investor owns 1.86% of the outstanding FRP Holdings stock. The first FRP Holdings trade was made in Q4 2014. Since then Chuck Royce bought shares six more times and sold shares on 32 occasions. The investor's estimated purchase price is $13.7M, resulting in a loss of 33%.

      Avg closing price
      Price range
      Sold 0.3% shares (-1k shares) Q1 2025
      Avg closing price $30.03
      Price range $27.55 - $31.52
      Sold 1.6% shares (-5.7k shares) Q3 2024
      Avg closing price $29.18
      Price range $27.48 - $30.48
      Sold 53.5% shares (-419k shares) Q2 2024
      Avg closing price $34.69
      Price range $27.84 - $60.96
      Sold 4.5% shares (-37k shares) Q4 2023
      Avg closing price $57.45
      Price range $53.19 - $64.68
      Sold 2.0% shares (-16.6k shares) Q3 2023
      Avg closing price $56.37
      Price range $53.97 - $58.68
      Sold 0.1% shares (-800 shares) Q2 2023
      Avg closing price $57.30
      Price range $52.81 - $61.03
      Sold 0.7% shares (-5.81k shares) Q1 2023
      Avg closing price $56.40
      Price range $53.77 - $58.99
      Sold 1.6% shares (-13.9k shares) Q4 2022
      Avg closing price $57.05
      Price range $53.50 - $61.81
      Sold 26.3% shares (-306k shares) Q3 2022
      Avg closing price $58.28
      Price range $53.24 - $62.57
      Sold 0.1% shares (-800 shares) Q2 2022
      Avg closing price $58.31
      Price range $54.92 - $61.30
      Sold 0.5% shares (-6.4k shares) Q1 2022
      Avg closing price $56.87
      Price range $54.55 - $59.52
      Sold 1.2% shares (-13.9k shares) Q4 2021
      Avg closing price $57.50
      Price range $54.82 - $65.00
      Sold 3.5% shares (-43.3k shares) Q2 2021
      Avg closing price $55.34
      Price range $47.97 - $62.45
      Sold 7.5% shares (-100k shares) Q1 2021
      Avg closing price $47.14
      Price range $43.19 - $51.95
      Sold 5.9% shares (-84k shares) Q4 2020
      Avg closing price $43.88
      Price range $40.00 - $46.75
      Sold 9.1% shares (-142k shares) Q3 2020
      Avg closing price $41.03
      Price range $39.12 - $43.80
      Sold 17.2% shares (-324k shares) Q2 2020
      Avg closing price $41.40
      Price range $38.33 - $46.35
      Sold 2.1% shares (-40.8k shares) Q1 2020
      Avg closing price $46.49
      Price range $31.00 - $52.03
      Increased shares by 1.3% (+24.3k shares) Q4 2019
      Avg closing price $50.28
      Price range $47.50 - $53.70
      Increased shares by 0.4% (+7.6k shares) Q3 2019
      Avg closing price $49.89
      Price range $47.71 - $54.02

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