AJO LP’s Freshpet FRPT Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-1,019	Closed	-$113K	–	411
2020 Q3	$113K	Buy	+1,019	New	+$104K	﹤0.01%	630

Other funds holding FRPT

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

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

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

GGHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AJO LP's FRPT Position: Q4 2020 in Review

AJO LP sold out of Freshpet (FRPT) in Q4 2020, closing a stake of 1,019 shares — an estimated $113K sold.

AJO LP first reported a position in FRPT in Q3 2020 and held it in 1 quarter. The position peaked at $113K in Q3 2020. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2020.

AJO LP reported no remaining Freshpet position as of Q4 2020 after selling out during the quarter.
AJO LP sold 1,019 Freshpet shares in Q4 2020, an estimated $113K.
AJO LP first reported a position in Freshpet in Q3 2020 and held it in 1 quarter.
AJO LP's Freshpet position peaked at $113K in Q3 2020.
269 funds tracked by Wall St. Rank held Freshpet as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.