PNC Financial Services Group
FRSH

PNC Financial Services Group’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

PNC Financial Services 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
2018
Q4 		– Sell
-2,000
Closed -$10K – 4283
2018
Q3 		$10K Sell
2,000
-2,000
-50% -$10.6K ﹤0.01% 3686
2018
Q2 		$22K Hold
4,000
– – ﹤0.01% 3416
2018
Q1 		$19K Hold
4,000
– – ﹤0.01% 3470
2017
Q4 		$22K Hold
4,000
– – ﹤0.01% 3375
2017
Q3 		$24K Sell
4,000
-2,000
-33% -$9.68K ﹤0.01% 3312
2017
Q2 		$26K Buy
6,000
+4,000
+200% +$19.6K ﹤0.01% 3227
2017
Q1 		$10K Buy
+2,000
New +$8.64K ﹤0.01% 3557
2016
Q3 		– Sell
-112
Closed -$1K – 4454
2016
Q2 		$1K Sell
112
-4
-3% -$37 ﹤0.01% 4434
2016
Q1 		$1K Buy
+116
New +$1.19K ﹤0.01% 4436
2015
Q2 		– Sell
-500
Closed -$9K – 4814
2015
Q1 		$9K Sell
500
-500
-50% -$6.86K ﹤0.01% 3834
2014
Q4 		$12K Hold
1,000
– – ﹤0.01% 3337
2014
Q3 		$10K Buy
+1,000
New +$9.15K ﹤0.01% 3295

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
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group's FRSH Position: Q4 2018 in Review

PNC Financial Services Group sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2018, closing a stake of 2,000 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in FRSH in Q3 2014 and held it in 12 quarters. The position peaked at $26K in Q2 2017. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

  • PNC Financial Services Group reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 Papa Murphy's Holdings, Inc shares in Q4 2018, an estimated $10K.
  • PNC Financial Services Group first reported a position in Papa Murphy's Holdings, Inc in Q3 2014 and held it in 12 quarters.
  • PNC Financial Services Group's Papa Murphy's Holdings, Inc position peaked at $26K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.