B
FRSH

Bailard’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Bailard’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,800
Closed -$233K – 587
2018
Q3 		$233K Buy
+44,800
New +$238K 0.01% 501

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's FRSH Position: Q4 2018 in Review

Bailard sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2018, closing a stake of 44,800 shares — an estimated $233K sold.

Bailard first reported a position in FRSH in Q3 2018 and held it in 1 quarter. The position peaked at $233K in Q3 2018. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

  • Bailard reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 44,800 Papa Murphy's Holdings, Inc shares in Q4 2018, an estimated $233K.
  • Bailard first reported a position in Papa Murphy's Holdings, Inc in Q3 2018 and held it in 1 quarter.
  • Bailard's Papa Murphy's Holdings, Inc position peaked at $233K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.