UBS Group’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 |
-2,599
| Closed | -$14K | – | 8450 |
|
|
2019
Q1 | $14K | Sell |
2,599
-4,439
| -63% | -$23.3K | ﹤0.01% | 6620 |
|
|
2018
Q4 | $33K | Buy |
7,038
+3,494
| +99% | +$17.4K | ﹤0.01% | 6427 |
|
|
2018
Q3 | $19K | Sell |
3,544
-176
| -5% | -$935 | ﹤0.01% | 6842 |
|
|
2018
Q2 | $21K | Sell |
3,720
-638
| -15% | -$3.37K | ﹤0.01% | 6679 |
|
|
2018
Q1 | $22K | Buy |
4,358
+3,056
| +235% | +$16K | ﹤0.01% | 6371 |
|
|
2017
Q4 | $7K | Sell |
1,302
-4,158
| -76% | -$24.4K | ﹤0.01% | 7267 |
|
|
2017
Q3 | $32K | Buy |
5,460
+3,715
| +213% | +$18K | ﹤0.01% | 6125 |
|
|
2017
Q2 | $8K | Buy |
1,745
+145
| +9% | +$709 | ﹤0.01% | 6949 |
|
|
2017
Q1 | $8K | Sell |
1,600
-764
| -32% | -$3.3K | ﹤0.01% | 6776 |
|
|
2016
Q4 | $10K | Buy |
2,364
+764
| +48% | +$3.86K | ﹤0.01% | 6945 |
|
|
2016
Q3 | $10K | Sell |
1,600
-8,312
| -84% | -$53.4K | ﹤0.01% | 6809 |
|
|
2016
Q2 | $66K | Buy |
9,912
+6,312
| +175% | +$58.4K | ﹤0.01% | 5321 |
|
|
2016
Q1 | $43K | Sell |
3,600
-3,610
| -50% | -$36.9K | ﹤0.01% | 5617 |
|
|
2015
Q4 | $81K | Sell |
7,210
-4,147
| -37% | -$52.7K | ﹤0.01% | 5390 |
|
|
2015
Q3 | $166K | Buy |
11,357
+2,803
| +33% | +$48.5K | ﹤0.01% | 4791 |
|
|
2015
Q2 | $177K | Buy |
8,554
+939
| +12% | +$17.3K | ﹤0.01% | 4972 |
|
|
2015
Q1 | $138K | Buy |
7,615
+7,193
| +1,705% | +$98.7K | ﹤0.01% | 5172 |
|
|
2014
Q4 | $5K | Buy |
+422
| New | +$4.14K | ﹤0.01% | 9028 |
|
UBS Group's FRSH Position: Q2 2019 in Review
UBS Group sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 2,599 shares — an estimated $14K sold.
UBS Group first reported a position in FRSH in Q4 2014 and held it in 18 quarters. The position peaked at $177K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- UBS Group reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 2,599 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $14K.
- UBS Group first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 18 quarters.
- UBS Group's Papa Murphy's Holdings, Inc position peaked at $177K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.