Morgan Stanley’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,515
| Closed | -$24K | – | 6896 |
|
|
2019
Q1 | $24K | Buy |
4,515
+1,115
| +33% | +$5.86K | ﹤0.01% | 5960 |
|
|
2018
Q4 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 6071 |
|
|
2018
Q3 | $18K | Sell |
3,400
-6,729
| -66% | -$35.7K | ﹤0.01% | 6174 |
|
|
2018
Q2 | $56K | Buy |
10,129
+270
| +3% | +$1.43K | ﹤0.01% | 5896 |
|
|
2018
Q1 | $48K | Sell |
9,859
-14,399
| -59% | -$75.5K | ﹤0.01% | 5897 |
|
|
2017
Q4 | $131K | Buy |
24,258
+17,384
| +253% | +$102K | ﹤0.01% | 5562 |
|
|
2017
Q3 | $41K | Buy |
6,874
+3,472
| +102% | +$16.8K | ﹤0.01% | 5843 |
|
|
2017
Q2 | $15K | Sell |
3,402
-74,600
| -96% | -$365K | ﹤0.01% | 6156 |
|
|
2017
Q1 | $372K | Buy |
78,002
+43,113
| +124% | +$186K | ﹤0.01% | 5012 |
|
|
2016
Q4 | $147K | Buy |
34,889
+12,306
| +54% | +$62.1K | ﹤0.01% | 5452 |
|
|
2016
Q3 | $146K | Sell |
22,583
-4,654
| -17% | -$29.9K | ﹤0.01% | 5148 |
|
|
2016
Q2 | $180K | Buy |
27,237
+16,337
| +150% | +$151K | ﹤0.01% | 4995 |
|
|
2016
Q1 | $130K | Sell |
10,900
-6,127
| -36% | -$62.7K | ﹤0.01% | 5193 |
|
|
2015
Q4 | $192K | Sell |
17,027
-981
| -5% | -$12.5K | ﹤0.01% | 5105 |
|
|
2015
Q3 | $264K | Buy |
18,008
+11,158
| +163% | +$193K | ﹤0.01% | 4953 |
|
|
2015
Q2 | $142K | Buy |
6,850
+870
| +15% | +$16K | ﹤0.01% | 5407 |
|
|
2015
Q1 | $109K | Buy |
5,980
+3,976
| +198% | +$54.5K | ﹤0.01% | 5494 |
|
|
2014
Q4 | $23K | Sell |
2,004
-1,104,526
| -100% | -$10.8M | ﹤0.01% | 6016 |
|
|
2014
Q3 | $11.3M | Sell |
1,106,530
-14,768
| -1% | -$135K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $10.7M | Buy |
+1,121,298
| New | +$11.1M | ﹤0.01% | 1971 |
|
Morgan Stanley's FRSH Position: Q2 2019 in Review
Morgan Stanley sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 4,515 shares — an estimated $24K sold.
Morgan Stanley first reported a position in FRSH in Q2 2014 and held it in 20 quarters. The position peaked at $11.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Morgan Stanley reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 4,515 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $24K.
- Morgan Stanley first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 20 quarters.
- Morgan Stanley's Papa Murphy's Holdings, Inc position peaked at $11.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.