Vanguard 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 |
-369,686
| Closed | -$1.94M | – | 4208 |
|
|
2019
Q1 | $1.94M | Buy |
369,686
+29,372
| +9% | +$154K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $1.62M | Buy |
340,314
+23,250
| +7% | +$116K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $1.65M | Buy |
317,064
+2,569
| +0.8% | +$13.6K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $1.75M | Sell |
314,495
-100
| -0% | -$528 | ﹤0.01% | 3542 |
|
|
2018
Q1 | $1.53M | Buy |
314,595
+13,084
| +4% | +$68.6K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $1.62M | Buy |
301,511
+19,995
| +7% | +$118K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $1.68M | Buy |
281,516
+11,913
| +4% | +$57.7K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $1.18M | Sell |
269,603
-213,777
| -44% | -$1.05M | ﹤0.01% | 3530 |
|
|
2017
Q1 | $2.31M | Buy |
483,380
+5,000
| +1% | +$21.6K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $2.02M | Sell |
478,380
-76,334
| -14% | -$386K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $3.58M | Buy |
554,714
+164,481
| +42% | +$1.06M | ﹤0.01% | 3156 |
|
|
2016
Q2 | $2.59M | Buy |
390,233
+28,214
| +8% | +$261K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $4.33M | Buy |
362,019
+18,715
| +5% | +$192K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $3.87M | Buy |
343,304
+20,106
| +6% | +$256K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $4.74M | Buy |
323,198
+73,462
| +29% | +$1.27M | ﹤0.01% | 2992 |
|
|
2015
Q2 | $5.17M | Buy |
249,736
+36,912
| +17% | +$678K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $3.86M | Buy |
212,824
+1,338
| +0.6% | +$18.4K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $2.46M | Buy |
211,486
+23,209
| +12% | +$228K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $1.92M | Buy |
+188,277
| New | +$1.72M | ﹤0.01% | 3280 |
|
Vanguard Group's FRSH Position: Q2 2019 in Review
Vanguard Group sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 369,686 shares — an estimated $1.94M sold.
Vanguard Group first reported a position in FRSH in Q3 2014 and held it in 19 quarters. The position peaked at $5.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Vanguard Group reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Vanguard Group sold 369,686 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $1.94M.
- Vanguard Group first reported a position in Papa Murphy's Holdings, Inc in Q3 2014 and held it in 19 quarters.
- Vanguard Group's Papa Murphy's Holdings, Inc position peaked at $5.17M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.