Current Value of Holding

$9.87 Million

Shares

358 Thousand

% of Portfolio

0.11%

Average Buy Price

$38.2

Avg closing price
Price range

39 Chuck Royce FRP Holdings Trades

Chuck Royce acquired 358 Thousand FRP Holdings shares worth $9.87 Million. That's 0.11% of their equity portfolio (272nd largest holding). The investor owns 1.85% 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 $13.7 Million, resulting in a loss of 28%.

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

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