AIM
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Assured Investment Management’s Freshpet FRPT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-8,215
Closed -$347K – 328
2019
Q1 		$347K Buy
+8,215
New +$316K ﹤0.01% 683
2018
Q4 		– Sell
-13,633
Closed -$500K – 1193
2018
Q3 		$500K Buy
+13,633
New +$449K 0.01% 767
2018
Q2 		– Sell
-8,262
Closed -$136K – 1213
2018
Q1 		$136K Buy
+8,262
New +$153K ﹤0.01% 1033

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Assured Investment Management's FRPT Position: Q2 2019 in Review

Assured Investment Management sold out of Freshpet (FRPT) in Q2 2019, closing a stake of 8,215 shares — an estimated $347K sold.

Assured Investment Management first reported a position in FRPT in Q1 2018 and held it in 3 quarters. The position peaked at $500K in Q3 2018. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

  • Assured Investment Management reported no remaining Freshpet position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,215 Freshpet shares in Q2 2019, an estimated $347K.
  • Assured Investment Management first reported a position in Freshpet in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Freshpet position peaked at $500K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.