Bank of America
FRSH

Bank of America’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Bank of America’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
2019
Q1 		– Sell
-3
Closed – – 7626
2018
Q4 		$0 Sell
3
-2,444
-100% -$12.2K ﹤0.01% 7601
2018
Q3 		$13K Buy
+2,447
New +$13K ﹤0.01% 6612
2018
Q2 		– Sell
-540
Closed -$3K – 7498
2018
Q1 		$3K Buy
+540
New +$2.83K ﹤0.01% 6870
2017
Q1 		– Sell
-1
Closed – – 7414
2016
Q4 		$0 Buy
+1
New +$5 ﹤0.01% 7510
2016
Q3 		– Sell
-2,867
Closed -$19K – 7511
2016
Q2 		$19K Buy
+2,867
New +$26.5K ﹤0.01% 6278
2016
Q1 		– Sell
-3,081
Closed -$35K – 7523
2015
Q4 		$35K Buy
3,081
+3,001
+3,751% +$38.2K ﹤0.01% 6211
2015
Q3 		$1K Sell
80
-236
-75% -$4.08K ﹤0.01% 7091
2015
Q2 		$7K Buy
316
+298
+1,656% +$5.48K ﹤0.01% 6727
2015
Q1 		$0 Buy
+18
New +$247 ﹤0.01% 7798
2014
Q4 		– Sell
-10
Closed – – 8136
2014
Q3 		$0 Sell
10
-2,926
-100% -$26.8K ﹤0.01% 8294
2014
Q2 		$28K Buy
+2,936
New +$29K ﹤0.01% 7020

Other funds holding FRSH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Bank of America's FRSH Position: Q1 2019 in Review

Bank of America sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2019, closing a stake of 3 shares.

Bank of America first reported a position in FRSH in Q2 2014 and held it in 11 quarters. The position peaked at $35K in Q4 2015. 30 funds tracked by Wall St. Rank hold FRSH as of Q1 2019.

  • Bank of America reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 3 Papa Murphy's Holdings, Inc shares in Q1 2019.
  • Bank of America first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 11 quarters.
  • Bank of America's Papa Murphy's Holdings, Inc position peaked at $35K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.