ACM
FRPT icon

AlphaCrest Capital Management’s Freshpet FRPT Stock Holding History

AlphaCrest Capital Management’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
2021
Q3 		– Sell
-3,500
Closed -$570K – 1286
2021
Q2 		$570K Buy
+3,500
New +$597K 0.02% 908
2021
Q1 		– Sell
-1,800
Closed -$256K – 1227
2020
Q4 		$256K Sell
1,800
-600
-25% -$77.4K 0.02% 979
2020
Q3 		$268K Buy
+2,400
New +$244K 0.03% 917
2020
Q2 		– Sell
-10,400
Closed -$664K – 976
2020
Q1 		$664K Buy
+10,400
New +$668K 0.08% 443

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCrest Capital Management's FRPT Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 3,500 shares — an estimated $570K sold.

AlphaCrest Capital Management first reported a position in FRPT in Q1 2020 and held it in 4 quarters. The position peaked at $664K in Q1 2020. 284 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,500 Freshpet shares in Q3 2021, an estimated $570K.
  • AlphaCrest Capital Management first reported a position in Freshpet in Q1 2020 and held it in 4 quarters.
  • AlphaCrest Capital Management's Freshpet position peaked at $664K in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.