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Ameritas Investment Partners’s Freshpet FRPT Stock Holding History

Ameritas Investment Partners’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
Q2 		– Sell
-3,315
Closed -$526K – 3121
2021
Q1 		$526K Buy
3,315
+15
+0.5% +$2.26K 0.02% 770
2020
Q4 		$469K Hold
3,300
– – 0.02% 783
2020
Q3 		$368K Sell
3,300
-122
-4% -$12.4K 0.02% 804
2020
Q2 		$286K Buy
3,422
+398
+13% +$30K 0.01% 876
2020
Q1 		$193K Hold
3,024
– – 0.01% 954
2019
Q4 		$179K Buy
3,024
+162
+6% +$8.63K 0.01% 1156
2019
Q3 		$142K Buy
2,862
+209
+8% +$9.55K 0.01% 1250
2019
Q2 		$121K Buy
2,653
+501
+23% +$22.7K 0.01% 1374
2019
Q1 		$91K Hold
2,152
– – ﹤0.01% 1537
2018
Q4 		$69K Hold
2,152
– – ﹤0.01% 1614
2018
Q3 		$79K Hold
2,152
– – ﹤0.01% 1705
2018
Q2 		$59K Hold
2,152
– – ﹤0.01% 1877
2018
Q1 		$35K Hold
2,152
– – ﹤0.01% 2113
2017
Q4 		$41K Hold
2,152
– – ﹤0.01% 2031
2017
Q3 		$34K Hold
2,152
– – ﹤0.01% 2100
2017
Q2 		$36K Buy
2,152
+548
+34% +$7.55K ﹤0.01% 2105
2017
Q1 		$18K Buy
+1,604
New +$17.3K ﹤0.01% 2455

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameritas Investment Partners's FRPT Position: Q2 2021 in Review

Ameritas Investment Partners sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 3,315 shares — an estimated $526K sold.

Ameritas Investment Partners first reported a position in FRPT in Q1 2017 and held it in 17 quarters. The position peaked at $526K in Q1 2021. 293 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Ameritas Investment Partners reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Partners sold 3,315 Freshpet shares in Q2 2021, an estimated $526K.
  • Ameritas Investment Partners first reported a position in Freshpet in Q1 2017 and held it in 17 quarters.
  • Ameritas Investment Partners's Freshpet position peaked at $526K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Ameritas Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.