Assenagon Asset Management
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Assenagon Asset Management’s Freshpet FRPT Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-1,440
Closed -$205K – 1477
2021
Q3 		$205K Buy
+1,440
New +$206K ﹤0.01% 1232
2019
Q3 		– Sell
-85,399
Closed -$3.89M – 915
2019
Q2 		$3.89M Buy
+85,399
New +$3.87M 0.03% 346

Other funds holding FRPT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Assenagon Asset Management's FRPT Position: Q4 2021 in Review

Assenagon Asset Management sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 1,440 shares — an estimated $205K sold.

Assenagon Asset Management first reported a position in FRPT in Q2 2019 and held it in 2 quarters. The position peaked at $3.89M in Q2 2019. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Assenagon Asset Management reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 1,440 Freshpet shares in Q4 2021, an estimated $205K.
  • Assenagon Asset Management first reported a position in Freshpet in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Freshpet position peaked at $3.89M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.