Lee Equity Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Lee Equity Partners’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 Q4	$20.9M	Buy	+4,398,284	New	+$21.9M	29.39%	2
2016 Q3	$28.4M	Hold	4,398,284	–	–	41.16%	2
2016 Q2	$29.2M	Hold	4,398,284	–	–	42.09%	2
2016 Q1	$52.6M	Hold	4,398,284	–	–	58.18%	1
2015 Q4	$49.5M	Hold	4,398,284	–	–	57.22%	1
2015 Q3	$64.6M	Hold	4,398,284	–	–	64.08%	1
2015 Q2	$91.1M	Sell	4,398,284 -2,507,770	-36%	-$46.1M	62.99%	1
2015 Q1	$125M	Hold	6,906,054	–	–	68.93%	1
2014 Q4	$80.2M	Buy	+6,906,054	New	+$67.8M	62.06%	1

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Lee Equity Partners's FRSH Position: Q4 2018 in Review

Lee Equity Partners opened a new position in Papa Murphy's Holdings, Inc (FRSH) in Q4 2018: 4,398,284 shares worth $20.9M. The stake represents 29.39% of the portfolio and ranks #2 among its holdings. This is a return to the name: Lee Equity Partners previously reported a position in FRSH as recently as Q3 2016.

Lee Equity Partners first reported a position in FRSH in Q4 2014 and has held it in 9 quarters since. The position peaked at $125M in Q1 2015. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

Lee Equity Partners held 4,398,284 shares of Papa Murphy's Holdings, Inc worth $20.9M as of Q4 2018.
Papa Murphy's Holdings, Inc was a new Lee Equity Partners position in Q4 2018.
Papa Murphy's Holdings, Inc made up 29.39% of Lee Equity Partners's portfolio in Q4 2018, its #2 holding.
Lee Equity Partners first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and has held it in 9 quarters since.
Lee Equity Partners's Papa Murphy's Holdings, Inc position peaked at $125M in Q1 2015.
34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

Based on Lee Equity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.