Citadel Advisors
FRSH

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

Citadel Advisors’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
2017
Q2 		– Sell
-22,534
Closed -$110K – 8391
2017
Q1 		$107K Buy
+22,534
New +$97.4K ﹤0.01% 6839
2016
Q4 		– Sell
-12,743
Closed -$82K – 8175
2016
Q3 		$82K Buy
12,743
+373
+3% +$2.4K ﹤0.01% 6716
2016
Q2 		$82K Buy
12,370
+334
+3% +$3.09K ﹤0.01% 6276
2016
Q1 		$144K Buy
12,036
+7,307
+155% +$74.8K ﹤0.01% 5853
2015
Q4 		$53K Buy
4,729
+4,638
+5,097% +$59K ﹤0.01% 7276
2015
Q3 		$1K Sell
91
-7,080
-99% -$122K ﹤0.01% 8804
2015
Q2 		$149K Buy
+7,171
New +$132K ﹤0.01% 6674
2014
Q4 		– Sell
-68,006
Closed -$693K – 8873
2014
Q3 		$693K Sell
68,006
-25,868
-28% -$237K ﹤0.01% 4183
2014
Q2 		$899K Buy
+93,874
New +$928K ﹤0.01% 3640

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
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's FRSH Position: Q2 2017 in Review

Citadel Advisors sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 22,534 shares — an estimated $110K sold.

Citadel Advisors first reported a position in FRSH in Q2 2014 and held it in 9 quarters. The position peaked at $899K in Q2 2014. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

  • Citadel Advisors reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 22,534 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $110K.
  • Citadel Advisors first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 9 quarters.
  • Citadel Advisors's Papa Murphy's Holdings, Inc position peaked at $899K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.