D.E. Shaw & Co
FRSH

D.E. Shaw & Co’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-11,014
Closed -$54K – 3988
2018
Q1 		$54K Buy
+11,014
New +$57.7K ﹤0.01% 3422
2017
Q3 		– Sell
-10,770
Closed -$47K – 3704
2017
Q2 		$47K Sell
10,770
-56,963
-84% -$279K ﹤0.01% 3311
2017
Q1 		$323K Buy
67,733
+19,356
+40% +$83.6K ﹤0.01% 2939
2016
Q4 		$204K Buy
48,377
+36,926
+322% +$186K ﹤0.01% 3264
2016
Q3 		$74K Buy
+11,451
New +$73.6K ﹤0.01% 3307
2015
Q2 		– Sell
-53,143
Closed -$964K – 3960
2015
Q1 		$964K Buy
53,143
+5,903
+12% +$81K ﹤0.01% 2581
2014
Q4 		$549K Buy
+47,240
New +$464K ﹤0.01% 3257

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

D.E. Shaw & Co's FRSH Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2018, closing a stake of 11,014 shares — an estimated $54K sold.

D.E. Shaw & Co first reported a position in FRSH in Q4 2014 and held it in 7 quarters. The position peaked at $964K in Q1 2015. 35 funds tracked by Wall St. Rank hold FRSH as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,014 Papa Murphy's Holdings, Inc shares in Q2 2018, an estimated $54K.
  • D.E. Shaw & Co first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 7 quarters.
  • D.E. Shaw & Co's Papa Murphy's Holdings, Inc position peaked at $964K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.