Advisor Group’s Freshpet FRPT Stock Holding History

Advisor Group’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 Q4	$24K	Sell	403 -31	-7%	-$1.65K	﹤0.01%	3861
2019 Q3	$21K	Buy	434 +201	+86%	+$9.18K	﹤0.01%	3926
2019 Q2	$10K	Sell	233 -399	-63%	-$18.1K	﹤0.01%	4367
2019 Q1	$26K	Buy	632 +575	+1,009%	+$22.1K	﹤0.01%	3829
2018 Q4	$2K	Hold	57	–	–	﹤0.01%	4811
2018 Q3	$2K	Buy	+57	New	+$1.88K	﹤0.01%	4848
2018 Q2	–	Sell	-252	Closed	-$4K	–	4964
2018 Q1	$4K	Sell	252 -21	-8%	-$388	﹤0.01%	4492
2017 Q4	$5K	Hold	273	–	–	﹤0.01%	4392
2017 Q3	$4K	Hold	273	–	–	﹤0.01%	4345
2017 Q2	$5K	Sell	273 -74	-21%	-$1.02K	﹤0.01%	4226
2017 Q1	$4K	Hold	347	–	–	﹤0.01%	4194
2016 Q4	$4K	Hold	347	–	–	﹤0.01%	4013
2016 Q3	$3K	Sell	347 -102	-23%	-$1K	﹤0.01%	4064
2016 Q2	$4K	Buy	+449	New	+$3.88K	﹤0.01%	3868

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's FRPT Position: Q4 2019 in Review

Advisor Group reduced its Freshpet (FRPT) stake by 7.1% in Q4 2019, selling an estimated $1.65K and leaving 403 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Advisor Group first reported a position in FRPT in Q2 2016 and has held it in 14 quarters since. The position peaked at $26K in Q1 2019. 197 funds tracked by Wall St. Rank hold FRPT as of Q4 2019.

Advisor Group held 403 shares of Freshpet worth $24K as of Q4 2019.
Advisor Group sold 31 Freshpet shares in Q4 2019, an estimated $1.65K.
Freshpet made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3861 holding.
Advisor Group first reported a position in Freshpet in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Freshpet position peaked at $26K in Q1 2019.
197 funds tracked by Wall St. Rank held Freshpet as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.