AC
FRPT icon

Avestar Capital’s Freshpet FRPT Stock Holding History

Avestar Capital’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
Q3 		– Sell
-6,883
Closed -$1.12M – 463
2021
Q2 		$1.12M Buy
6,883
+990
+17% +$169K 0.15% 165
2021
Q1 		$1.08M Buy
5,893
+2,442
+71% +$368K 0.24% 92
2020
Q4 		$490K Buy
3,451
+1,084
+46% +$140K 0.14% 132
2020
Q3 		$272K Buy
+2,367
New +$241K 0.09% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avestar Capital's FRPT Position: Q3 2021 in Review

Avestar Capital sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 6,883 shares — an estimated $1.12M sold.

Avestar Capital first reported a position in FRPT in Q3 2020 and held it in 4 quarters. The position peaked at $1.12M in Q2 2021. 283 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

  • Avestar Capital reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
  • Avestar Capital sold 6,883 Freshpet shares in Q3 2021, an estimated $1.12M.
  • Avestar Capital first reported a position in Freshpet in Q3 2020 and held it in 4 quarters.
  • Avestar Capital's Freshpet position peaked at $1.12M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.