- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 11 listed it in both
- Shares listed
- 8,679,947
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FRPT in Q1 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 282,684 shares now+139,946
- Quantbot Technologies LPnew position · 29,246 shares now+29,246
- Tudor Investment Corpexisting position · 113,084 shares now+11,281
Reductions
- Jana Partnersexisting position · 1,093,477 shares now-1,700,477
- AllianceBernstein LPexisting position · 1,497,681 shares now-529,388
- Wellington Management Group LLPexisting position · 2,934,460 shares now-425,395
- Marshall Wace LLPexisting position · 623,827 shares now-114,795
- Verition Fund Management LLCexisting position · 60,974 shares now-81,892
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 2 | $33m | n.a. | n.a. |
| Q1 2015 | 2 | $40m | n.a. | n.a. |
| Q2 2015 | 1 | $45m | n.a. | n.a. |
| Q3 2015 | 2 | $33m | n.a. | n.a. |
| Q4 2015 | 2 | $28m | n.a. | n.a. |
| Q1 2016 | 1 | $720k | n.a. | n.a. |
| Q1 2018 | 1 | $1.1m | n.a. | n.a. |
| Q2 2018 | 2 | $58m | n.a. | n.a. |
| Q3 2018 | 2 | $67m | n.a. | n.a. |
| Q4 2018 | 3 | $2.7m | n.a. | n.a. |
| Q1 2019 | 7 | $98m | n.a. | n.a. |
| Q2 2019 | 7 | $46m | n.a. | n.a. |
| Q3 2019 | 5 | $128m | n.a. | n.a. |
| Q4 2019 | 4 | $164m | n.a. | n.a. |
| Q1 2020 | 5 | $225m | n.a. | n.a. |
| Q2 2020 | 5 | $299m | n.a. | n.a. |
| Q3 2020 | 7 | $400m | n.a. | n.a. |
| Q4 2020 | 5 | $449m | n.a. | n.a. |
| Q1 2021 | 8 | $937m | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $759m | n.a. | n.a. |
| Q1 2022 | 12 | $996m | n.a. | n.a. |
| Q2 2022 | 10 | $301m | n.a. | n.a. |
| Q3 2022 | 13 | $389m | n.a. | n.a. |
| Q4 2022 | 11 | $506m | n.a. | n.a. |
| Q1 2023 | 12 | $803m | n.a. | n.a. |
| Q2 2023 | 9 | $823m | n.a. | n.a. |
| Q3 2023 | 13 | $795m | n.a. | n.a. |
| Q4 2023 | 11 | $932m | 3 | 8 |
| Q1 2024 | 13 | $1.0bn | 4 | 7 |
| Q2 2024 | 17 | $1.2bn | 11 | 5 |
| Q3 2024 | 14 | $992m | 7 | 6 |
| Q4 2024 | 20 | $1.1bn | 6 | 12 |
| Q1 2025 | 10 | $537m | 7 | 3 |
| Q2 2025 | 11 | $456m | 7 | 2 |
| Q3 2025 | 7 | $314m | 4 | 3 |
| Q4 2025 | 9 | $358m | 14 | 20 |
| Q1 2026 | 14 | $670m | 21 | 13 |
| Q2 2026 | 11 | $719m | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FRPT and PM →FRPT and KO →FRPT and COST →Choose a stock to compare with FRPT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FRPT, latest filings →Back to the 13F Explorer →