JY
FRSH

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

Jeff Yass’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
Q1 		– Sell
-37,800
Closed -$203K – 10678
2017
Q4 		$203K Buy
37,800
+12,200
+48% +$71.7K ﹤0.01% 8267
2017
Q3 		$152K Sell
25,600
-2,800
-10% -$13.6K ﹤0.01% 8181
2017
Q2 		$124K Buy
28,400
+1,800
+7% +$8.81K ﹤0.01% 8590
2017
Q1 		$127K Buy
+26,600
New +$115K ﹤0.01% 8286
2016
Q3 		– Sell
-14,500
Closed -$96K – 9379
2016
Q2 		$96K Buy
+14,500
New +$134K ﹤0.01% 8048
2016
Q1 		– Sell
-56,700
Closed -$638K – 10024
2015
Q4 		$638K Sell
56,700
-20,300
-26% -$258K ﹤0.01% 6315
2015
Q3 		$1.13M Buy
77,000
+36,700
+91% +$634K ﹤0.01% 5476
2015
Q2 		$835K Buy
40,300
+13,000
+48% +$239K ﹤0.01% 6596
2015
Q1 		$495K Buy
+27,300
New +$374K ﹤0.01% 7122

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 $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jeff Yass's FRSH Position: Q4 2017 in Review

Jeff Yass sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2017, closing a stake of 27,593 shares — an estimated $162K sold.

Jeff Yass first reported a position in FRSH in Q2 2014 and held it in 6 quarters. The position peaked at $605K in Q3 2015. 38 funds tracked by Wall St. Rank hold FRSH as of Q4 2017.

  • Jeff Yass reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Jeff Yass sold 27,593 Papa Murphy's Holdings, Inc shares in Q4 2017, an estimated $162K.
  • Jeff Yass first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 6 quarters.
  • Jeff Yass's Papa Murphy's Holdings, Inc position peaked at $605K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.