Dimensional Fund Advisors’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 |
-26,496
| Closed | -$139K | – | 3497 |
|
|
2019
Q1 | $139K | Hold |
26,496
| – | – | ﹤0.01% | 3355 |
|
|
2018
Q4 | $126K | Sell |
26,496
-2,700
| -9% | -$13.4K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $152K | Hold |
29,196
| – | – | ﹤0.01% | 3329 |
|
|
2018
Q2 | $162K | Hold |
29,196
| – | – | ﹤0.01% | 3272 |
|
|
2018
Q1 | $142K | Hold |
29,196
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q4 | $157K | Sell |
29,196
-1,863
| -6% | -$11K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $185K | Sell |
31,059
-17,407
| -36% | -$84.3K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $212K | Buy |
48,466
+1,863
| +4% | +$9.12K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $222K | Hold |
46,603
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q4 | $197K | Sell |
46,603
-450
| -1% | -$2.27K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $303K | Hold |
47,053
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q2 | $312K | Hold |
47,053
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q1 | $562K | Hold |
47,053
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q4 | $530K | Buy |
47,053
+450
| +1% | +$5.72K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $684K | Buy |
+46,603
| New | +$806K | ﹤0.01% | 3066 |
|
Dimensional Fund Advisors's FRSH Position: Q2 2019 in Review
Dimensional Fund Advisors sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 26,496 shares — an estimated $139K sold.
Dimensional Fund Advisors first reported a position in FRSH in Q3 2015 and held it in 15 quarters. The position peaked at $684K in Q3 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Dimensional Fund Advisors reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 26,496 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $139K.
- Dimensional Fund Advisors first reported a position in Papa Murphy's Holdings, Inc in Q3 2015 and held it in 15 quarters.
- Dimensional Fund Advisors's Papa Murphy's Holdings, Inc position peaked at $684K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.