Geode Capital Management’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 |
-71,313
| Closed | -$373K | – | 4273 |
|
|
2019
Q1 | $373K | Hold |
71,313
| – | – | ﹤0.01% | 3545 |
|
|
2018
Q4 | $338K | Hold |
71,313
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q3 | $370K | Hold |
71,313
| – | – | ﹤0.01% | 3570 |
|
|
2018
Q2 | $395K | Hold |
71,313
| – | – | ﹤0.01% | 3515 |
|
|
2018
Q1 | $346K | Hold |
71,313
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q4 | $383K | Hold |
71,313
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q3 | $424K | Hold |
71,313
| – | – | ﹤0.01% | 3420 |
|
|
2017
Q2 | $311K | Sell |
71,313
-2,425
| -3% | -$11.9K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $351K | Buy |
73,738
+330
| +0.4% | +$1.43K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $309K | Buy |
73,408
+220
| +0.3% | +$1.11K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $472K | Buy |
73,188
+55
| +0.1% | +$354 | ﹤0.01% | 3274 |
|
|
2016
Q2 | $485K | Sell |
73,133
-2,873
| -4% | -$26.6K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $908 | Buy |
76,006
+713
| +0.9% | +$7.3K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $847K | Buy |
75,293
+3,097
| +4% | +$39.4K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $1.06M | Buy |
72,196
+1,823
| +3% | +$31.5K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $1.46M | Buy |
70,373
+40,827
| +138% | +$750K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $535K | Buy |
29,546
+14,528
| +97% | +$199K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $174K | Hold |
15,018
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q3 | $153K | Hold |
15,018
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q2 | $143K | Buy |
+15,018
| New | +$148K | ﹤0.01% | 3614 |
|
Geode Capital Management's FRSH Position: Q2 2019 in Review
Geode Capital Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 71,313 shares — an estimated $373K sold.
Geode Capital Management first reported a position in FRSH in Q2 2014 and held it in 20 quarters. The position peaked at $1.46M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Geode Capital Management reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 71,313 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $373K.
- Geode Capital Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 20 quarters.
- Geode Capital Management's Papa Murphy's Holdings, Inc position peaked at $1.46M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.