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AEGON Asset Management (UK)’s Freshpet FRPT Stock Holding History

AEGON Asset Management (UK)’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
2022
Q1 		– Sell
-143,149
Closed -$13.6M – 172
2021
Q4 		$13.6M Sell
143,149
-72,155
-34% -$8.95M 0.18% 108
2021
Q3 		$30.7M Sell
215,304
-3,203
-1% -$458K 0.44% 70
2021
Q2 		$35.6M Buy
218,507
+54,586
+33% +$9.31M 0.51% 66
2021
Q1 		$26M Sell
163,921
-99,446
-38% -$15M 0.39% 86
2020
Q4 		$37.4M Sell
263,367
-2,567
-1% -$331K 0.55% 63
2020
Q3 		$29.7M Buy
265,934
+41,939
+19% +$4.27M 0.6% 57
2020
Q2 		$18.7M Buy
223,995
+34,768
+18% +$2.62M 0.42% 67
2020
Q1 		$12.1M Buy
+189,227
New +$12.2M 0.35% 63

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AEGON Asset Management (UK)'s FRPT Position: Q1 2022 in Review

AEGON Asset Management (UK) sold out of Freshpet (FRPT) in Q1 2022, closing a stake of 143,149 shares — an estimated $13.6M sold.

AEGON Asset Management (UK) first reported a position in FRPT in Q1 2020 and held it in 8 quarters. The position peaked at $37.4M in Q4 2020. 251 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

  • AEGON Asset Management (UK) reported no remaining Freshpet position as of Q1 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 143,149 Freshpet shares in Q1 2022, an estimated $13.6M.
  • AEGON Asset Management (UK) first reported a position in Freshpet in Q1 2020 and held it in 8 quarters.
  • AEGON Asset Management (UK)'s Freshpet position peaked at $37.4M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.