Simplex Trading
FRSH

Simplex Trading’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Simplex Trading’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
-267
Closed -$1K – 8338
2018
Q3 		$1K Sell
267
-1,166
-81% -$6.19K ﹤0.01% 7281
2018
Q2 		$7K Sell
1,433
-3,658
-72% -$19.3K ﹤0.01% 6580
2018
Q1 		$24K Buy
5,091
+958
+23% +$5.02K ﹤0.01% 3200
2017
Q4 		$22K Sell
4,133
-3,033
-42% -$17.8K ﹤0.01% 3235
2017
Q3 		$42K Buy
7,166
+1,149
+19% +$5.56K ﹤0.01% 2479
2017
Q2 		$26K Buy
+6,017
New +$29.4K ﹤0.01% 3051
2017
Q1 		– Sell
-2,771
Closed -$12K – 7164
2016
Q4 		$11K Sell
2,771
-765
-22% -$3.86K ﹤0.01% 3688
2016
Q3 		$22K Buy
3,536
+2,556
+261% +$16.4K ﹤0.01% 2894
2016
Q2 		$6K Buy
+980
New +$9.06K ﹤0.01% 4167
2016
Q1 		– Sell
-573
Closed -$5.87K – 6660
2015
Q4 		$6K Buy
+573
New +$7.29K ﹤0.01% 3801

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

Simplex Trading's FRSH Position: Q4 2018 in Review

Simplex Trading sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2018, closing a stake of 267 shares — an estimated $1K sold.

Simplex Trading first reported a position in FRSH in Q4 2015 and held it in 10 quarters. The position peaked at $42K in Q3 2017. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

  • Simplex Trading reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 267 Papa Murphy's Holdings, Inc shares in Q4 2018, an estimated $1K.
  • Simplex Trading first reported a position in Papa Murphy's Holdings, Inc in Q4 2015 and held it in 10 quarters.
  • Simplex Trading's Papa Murphy's Holdings, Inc position peaked at $42K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.