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Aperio Group’s Freshpet FRPT Stock Holding History

Aperio 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
2020
Q4 		$1.58M Buy
11,139
+613
+6% +$79.1K ﹤0.01% 1345
2020
Q3 		$1.18M Buy
10,526
+273
+3% +$27.8K ﹤0.01% 1362
2020
Q2 		$858K Buy
10,253
+517
+5% +$38.9K ﹤0.01% 1488
2020
Q1 		$622K Buy
9,736
+1,950
+25% +$125K ﹤0.01% 1532
2019
Q4 		$460K Buy
7,786
+216
+3% +$11.5K ﹤0.01% 1852
2019
Q3 		$377K Buy
7,570
+204
+3% +$9.32K ﹤0.01% 1908
2019
Q2 		$335K Buy
7,366
+67
+0.9% +$3.03K ﹤0.01% 1975
2019
Q1 		$309K Sell
7,299
-76
-1% -$2.93K ﹤0.01% 1981
2018
Q4 		$237K Buy
7,375
+477
+7% +$16.6K ﹤0.01% 2059
2018
Q3 		$253K Buy
+6,898
New +$227K ﹤0.01% 2093

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
WA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aperio Group's FRPT Position: Q4 2020 in Review

Aperio Group increased its Freshpet (FRPT) stake by 5.8% in Q4 2020, buying an estimated $79.1K and bringing the position to 11,139 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Aperio Group first reported a position in FRPT in Q3 2018 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2020.

  • Aperio Group held 11,139 shares of Freshpet worth $1.58M as of Q4 2020.
  • Aperio Group bought 613 Freshpet shares in Q4 2020, an estimated $79.1K.
  • Freshpet made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1345 holding.
  • Aperio Group first reported a position in Freshpet in Q3 2018 and has held it in 10 quarters since.
  • 269 funds tracked by Wall St. Rank held Freshpet as of Q4 2020.

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