- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 11 listed it in both
- Shares listed
- 9,156,685
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 5 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 Q2 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPnew position · 254,000 shares now+254,000
- D. E. Shaw & Co.existing position · 796,311 shares now+170,553
- Hudson Bay Capital Management LPnew position · 26,561 shares now+26,561
- Verition Fund Management LLCexisting position · 86,882 shares now+25,908
- Tudor Investment Corpexisting position · 135,035 shares now+21,951
Reductions
- Wellington Management Group LLPexisting position · 2,618,417 shares now-316,043
- AllianceBernstein LPexisting position · 1,441,656 shares now-56,025
- Marshall Wace LLPexisting position · 578,261 shares now-45,566
- Quantbot Technologies LPexisting position · 26,685 shares now-2,561
New positions and exits
New (3)
Exited (1)
- Jana Partnerswas $127m
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 →