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

Millennium Management’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	–	Sell	-48,445	Closed	-$251K	–	4436
2018 Q3	$251K	Sell	48,445 -27,135	-36%	-$144K	﹤0.01%	3557
2018 Q2	$419K	Buy	75,580 +5,996	+9%	+$31.6K	﹤0.01%	3248
2018 Q1	$338K	Buy	69,584 +9,344	+16%	+$49K	﹤0.01%	3170
2017 Q4	$324K	Buy	60,240 +31,107	+107%	+$183K	﹤0.01%	3314
2017 Q3	$173K	Buy	+29,133	New	+$141K	﹤0.01%	3279
2017 Q2	–	Sell	-16,516	Closed	-$79K	–	4080
2017 Q1	$79K	Buy	+16,516	New	+$71.4K	﹤0.01%	3346
2016 Q4	–	Sell	-30,000	Closed	-$194K	–	3926
2016 Q3	$194K	Sell	30,000 -2,732	-8%	-$17.6K	﹤0.01%	2992
2016 Q2	$217K	Buy	+32,732	New	+$303K	﹤0.01%	2873
2015 Q2	–	Sell	-50,178	Closed	-$910K	–	4070
2015 Q1	$910K	Buy	+50,178	New	+$688K	﹤0.01%	2372

Other funds holding FRSH

LEP

Lee Equity Partners New York $71.1M AUM

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

Millennium Management's FRSH Position: Q4 2018 in Review

Millennium Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2018, closing a stake of 48,445 shares — an estimated $251K sold.

Millennium Management first reported a position in FRSH in Q1 2015 and held it in 9 quarters. The position peaked at $910K in Q1 2015. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

Millennium Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 48,445 Papa Murphy's Holdings, Inc shares in Q4 2018, an estimated $251K.
Millennium Management first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and held it in 9 quarters.
Millennium Management's Papa Murphy's Holdings, Inc position peaked at $910K in Q1 2015.
34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.