CG
FRSH

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

Cutler Group’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
-572
Closed -$2K – 4979
2018
Q3 		$2K Buy
572
+400
+233% +$2.13K ﹤0.01% 3661
2018
Q2 		$0 Sell
172
-2,300
-93% -$12.1K ﹤0.01% 5269
2018
Q1 		$12K Buy
2,472
+1,400
+131% +$7.34K ﹤0.01% 2697
2017
Q4 		$5K Sell
1,072
-5,962
-85% -$35K ﹤0.01% 3724
2017
Q3 		$41K Sell
7,034
-1,336
-16% -$6.47K ﹤0.01% 2441
2017
Q2 		$36K Buy
8,370
+6,271
+299% +$30.7K ﹤0.01% 2826
2017
Q1 		$10K Sell
2,099
-2,420
-54% -$10.5K ﹤0.01% 4100
2016
Q4 		$19K Buy
4,519
+3,790
+520% +$19.1K ﹤0.01% 3538
2016
Q3 		$4K Sell
729
-3,002
-80% -$19.3K ﹤0.01% 5260
2016
Q2 		$24K Buy
3,731
+1,489
+66% +$13.8K ﹤0.01% 3181
2016
Q1 		$26K Sell
2,242
-1,366
-38% -$14K ﹤0.01% 3031
2015
Q4 		$40K Buy
+3,608
New +$45.9K ﹤0.01% 2712

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

Cutler Group's FRSH Position: Q4 2018 in Review

Cutler Group sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2018, closing a stake of 572 shares — an estimated $2K sold.

Cutler Group first reported a position in FRSH in Q4 2015 and held it in 12 quarters. The position peaked at $41K in Q3 2017. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

  • Cutler Group reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 572 Papa Murphy's Holdings, Inc shares in Q4 2018, an estimated $2K.
  • Cutler Group first reported a position in Papa Murphy's Holdings, Inc in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Papa Murphy's Holdings, Inc position peaked at $41K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

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