BlackRock’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-272,648
| Closed | -$1.43M | – | 5158 |
|
|
2019
Q1 | $1.43M | Buy |
272,648
+264
| +0.1% | +$1.39K | ﹤0.01% | 3809 |
|
|
2018
Q4 | $1.29M | Buy |
272,384
+1,852
| +0.7% | +$9.22K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $1.4M | Buy |
270,532
+1,654
| +0.6% | +$8.79K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $1.49M | Sell |
268,878
-4,613
| -2% | -$24.3K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $1.33M | Sell |
273,491
-3,305
| -1% | -$17.3K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $1.49M | Buy |
276,796
+2,876
| +1% | +$16.9K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $1.63M | Sell |
273,920
-32
| -0% | -$155 | ﹤0.01% | 3758 |
|
|
2017
Q2 | $1.2M | Buy |
273,952
+28,389
| +12% | +$139K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $1.17M | Buy |
+245,563
| New | +$1.06M | ﹤0.01% | 3786 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$2K | – | 3870 |
|
|
2016
Q1 | $2K | Buy |
+140
| New | +$1.43K | ﹤0.01% | 3484 |
|
BlackRock's FRSH Position: Q2 2019 in Review
BlackRock sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 272,648 shares — an estimated $1.43M sold.
BlackRock first reported a position in FRSH in Q1 2016 and held it in 10 quarters. The position peaked at $1.63M in Q3 2017. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- BlackRock reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 272,648 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $1.43M.
- BlackRock first reported a position in Papa Murphy's Holdings, Inc in Q1 2016 and held it in 10 quarters.
- BlackRock's Papa Murphy's Holdings, Inc position peaked at $1.63M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.