RENAISSANCE TECHNOLOGIES LLC

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.48M	49.6K	+5,400	+12.2%	$29.86	Q3 2024
6/30/2024	0%	+0%	$1.26M	44.2K	+25,700	+139%	$28.52	Q2 2024
3/31/2024	0%	+0%	$1.14M	18.5K	+2,500	+15.6%	$61.41	Q1 2024
12/31/2023	0%	+0%	$1.01M	16K	+100	+0.63%	$62.88	Q4 2023
9/30/2023	0%	+0%	$858K	15.9K	+5,900	+59%	$53.96	Q3 2023
6/30/2023	0%	+0%	$576K	10K	+3,000	+42.9%	$57.60	Q2 2023
3/31/2023	0%	+0%	$405K	7K	+1,500	+27.3%	$57.86	Q1 2023
12/31/2022	0%	+0%	$296K	5.5K	+100	+1.85%	$53.82	Q4 2022
9/30/2022	0%	0%	$294K	5.4K	-1,000	-15.6%	$54.44	Q3 2022
6/30/2022	0%	0%	$386K	6.4K	-8,600	-57.3%	$60.31	Q2 2022
3/31/2022	0%	+0%	$867K	15K	+800	+5.63%	$57.80	Q1 2022
12/31/2021	0%	+0%	$821K	14.2K	+997	+7.55%	$57.82	Q4 2021
9/30/2021	0%	0%	$738K	13.2K	-2,597	-16.4%	$55.90	Q3 2021
6/30/2021	0%	0%	$880K	15.8K	-15,000	-48.7%	$55.70	Q2 2021
3/31/2021	0%	0%	$1.52M	30.8K	-13,541	-30.5%	$49.22	Q1 2021
12/31/2020	0%	0%	$2.02M	44.3K	-18,059	-28.9%	$45.56	Q4 2020
9/30/2020	0%	0%	$2.6M	62.4K	-5,400	-7.96%	$41.67	Q3 2020
6/30/2020	0%	+0%	$2.75M	67.8K	+56,400	+495%	$40.58	Q2 2020
3/31/2020	0%	0%	$490K	11.4K	-2,100	-15.6%	$42.98	Q1 2020
12/31/2019	0%	0%	$672K	13.5K	-1,338	-9.02%	$49.78	Q4 2019
9/30/2019	0%	0%	$713K	14.8K	-3,862	-20.7%	$48.05	Q3 2019
6/30/2019	0%	0%	$1.04M	18.7K	-5,900	-24%	$55.78	Q2 2019
3/31/2019	0%	0%	$1.17M	24.6K	-17,800	-42%	$47.56	Q1 2019
12/31/2018	0%	+0%	$1.95M	42.4K	+21,000	+98.1%	$46.01	Q4 2018
9/30/2018	0%	0%	$1.33M	21.4K	-2,500	-10.5%	$62.10	Q3 2018
6/30/2018	0%	+0%	$1.55M	23.9K	+17,900	+298%	$64.77	Q2 2018
3/31/2018	0%	0%	$336K	6K	-1,000	-14.3%	$56.00	Q1 2018
12/31/2017	0%	+0%	$310K	7K	+7,000	NEW	$44.29	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.