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A.R.T. Advisors’s Freshpet FRPT Stock Holding History

A.R.T. Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,933
Closed -$680K – 1531
2019
Q2 		$680K Sell
14,933
-14,400
-49% -$652K 0.04% 615
2019
Q1 		$1.24M Sell
29,333
-17,914
-38% -$690K 0.07% 404
2018
Q4 		$1.52M Buy
47,247
+9,400
+25% +$327K 0.1% 306
2018
Q3 		$1.39M Buy
37,847
+26,242
+226% +$864K 0.06% 440
2018
Q2 		$318K Buy
+11,605
New +$248K 0.01% 1088
2016
Q2 		– Sell
-29,355
Closed -$215K – 1456
2016
Q1 		$215K Sell
29,355
-8,800
-23% -$61.4K 0.01% 1147
2015
Q4 		$323K Buy
+38,155
New +$332K 0.02% 1032

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's FRPT Position: Q3 2019 in Review

A.R.T. Advisors sold out of Freshpet (FRPT) in Q3 2019, closing a stake of 14,933 shares — an estimated $680K sold.

A.R.T. Advisors first reported a position in FRPT in Q4 2015 and held it in 7 quarters. The position peaked at $1.52M in Q4 2018. 175 funds tracked by Wall St. Rank hold FRPT as of Q3 2019.

  • A.R.T. Advisors reported no remaining Freshpet position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,933 Freshpet shares in Q3 2019, an estimated $680K.
  • A.R.T. Advisors first reported a position in Freshpet in Q4 2015 and held it in 7 quarters.
  • A.R.T. Advisors's Freshpet position peaked at $1.52M in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Freshpet as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.