Current Value of Holding

$6.7M

Shares

284k

% of Portfolio

0.06%

Average Buy Price

$38.2

Avg closing price
Price range

42 Chuck Royce FRP Holdings Trades

Chuck Royce acquired 284k FRP Holdings shares worth $6.7M. That's 0.06% of their equity portfolio (415th largest holding). The investor owns 1.51% of the outstanding FRP Holdings stock. The first FRP Holdings trade was made in Q4 2014. Since then Chuck Royce bought shares seven more times and sold shares on 34 occasions. The investor's estimated purchase price is $10.8M, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 0.9% (+2.39k shares) Q1 2026
Avg closing price $23.37
Price range $20.72 - $24.42
Sold 20.4% shares (-72.3k shares) Q4 2025
Avg closing price $23.63
Price range $22.33 - $25.47
Sold 1.3% shares (-4.61k shares) Q3 2025
Avg closing price $26.00
Price range $24.30 - $27.49
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

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