Invesco
FRSH

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

Invesco’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
2019
Q1 		– Sell
-48,410
Closed -$230K – 3917
2018
Q4 		$230K Buy
48,410
+5,689
+13% +$28.3K ﹤0.01% 3526
2018
Q3 		$222K Sell
42,721
-269
-0.6% -$1.43K ﹤0.01% 3674
2018
Q2 		$239K Buy
42,990
+2,283
+6% +$12.1K ﹤0.01% 3666
2018
Q1 		$198K Buy
+40,707
New +$213K ﹤0.01% 3599
2016
Q1 		– Sell
-98,900
Closed -$1.11M – 3800
2015
Q4 		$1.11M Sell
98,900
-186
-0.2% -$2.37K ﹤0.01% 2888
2015
Q3 		$1.46M Buy
99,086
+19,170
+24% +$331K ﹤0.01% 2702
2015
Q2 		$1.66M Buy
+79,916
New +$1.47M ﹤0.01% 2758

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
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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Invesco's FRSH Position: Q1 2019 in Review

Invesco sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2019, closing a stake of 48,410 shares — an estimated $230K sold.

Invesco first reported a position in FRSH in Q2 2015 and held it in 7 quarters. The position peaked at $1.66M in Q2 2015. 30 funds tracked by Wall St. Rank hold FRSH as of Q1 2019.

  • Invesco reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 48,410 Papa Murphy's Holdings, Inc shares in Q1 2019, an estimated $230K.
  • Invesco first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 7 quarters.
  • Invesco's Papa Murphy's Holdings, Inc position peaked at $1.66M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.