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Aubrey Capital Management’s Freshpet FRPT Stock Holding History

Aubrey 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
Q2 		– Sell
-48,000
Closed -$7.62M – 52
2021
Q1 		$7.62M Hold
48,000
– – 2.15% 15
2020
Q4 		$6.82M Sell
48,000
-8,200
-15% -$1.06M 1.7% 19
2020
Q3 		$6.28M Sell
56,200
-6,100
-10% -$621K 1.94% 19
2020
Q2 		$5.21M Sell
62,300
-4,700
-7% -$354K 2.33% 14
2020
Q1 		$4.28M Hold
67,000
– – 2.65% 9
2019
Q4 		$3.96M Buy
+67,000
New +$3.57M 2.24% 20
2018
Q2 		– Sell
-139,000
Closed -$2.07M – 38
2018
Q1 		$2.07M Hold
139,000
– – 1.76% 24
2017
Q4 		$2.07M Buy
+139,000
New +$2.42M 1.76% 24

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
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 $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aubrey Capital Management's FRPT Position: Q2 2021 in Review

Aubrey Capital Management sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 48,000 shares — an estimated $7.62M sold.

Aubrey Capital Management first reported a position in FRPT in Q4 2017 and held it in 8 quarters. The position peaked at $7.62M in Q1 2021. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Aubrey Capital Management reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 48,000 Freshpet shares in Q2 2021, an estimated $7.62M.
  • Aubrey Capital Management first reported a position in Freshpet in Q4 2017 and held it in 8 quarters.
  • Aubrey Capital Management's Freshpet position peaked at $7.62M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.