Macquarie Group
FRSH

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

Macquarie Group’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
-445
Closed -$2K – 2294
2018
Q4 		$2K Sell
445
-4,002
-90% -$19.9K ﹤0.01% 2221
2018
Q3 		$23K Sell
4,447
-9,780
-69% -$51.9K ﹤0.01% 1882
2018
Q2 		$79K Sell
14,227
-3,373
-19% -$17.8K ﹤0.01% 1888
2018
Q1 		$86K Buy
+17,600
New +$92.3K ﹤0.01% 1903

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

Macquarie Group's FRSH Position: Q1 2019 in Review

Macquarie Group sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2019, closing a stake of 445 shares — an estimated $2K sold.

Macquarie Group first reported a position in FRSH in Q1 2018 and held it in 4 quarters. The position peaked at $86K in Q1 2018. 30 funds tracked by Wall St. Rank hold FRSH as of Q1 2019.

  • Macquarie Group reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 445 Papa Murphy's Holdings, Inc shares in Q1 2019, an estimated $2K.
  • Macquarie Group first reported a position in Papa Murphy's Holdings, Inc in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's Papa Murphy's Holdings, Inc position peaked at $86K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2019.

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