Aviva
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Aviva’s Freshpet FRPT Stock Holding History

Aviva’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
-8,241
Closed -$1.31M – 910
2021
Q1 		$1.31M Sell
8,241
-3,531
-30% -$533K 0.01% 749
2020
Q4 		$1.67M Sell
11,772
-9,542
-45% -$1.23M 0.01% 727
2020
Q3 		$2.38M Sell
21,314
-6,674
-24% -$679K 0.01% 629
2020
Q2 		$2.34M Sell
27,988
-30,683
-52% -$2.31M 0.01% 623
2020
Q1 		$3.75M Buy
58,671
+23,977
+69% +$1.54M 0.03% 513
2019
Q4 		$2.05M Buy
+34,694
New +$1.85M 0.01% 690

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

Aviva's FRPT Position: Q2 2021 in Review

Aviva sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 8,241 shares — an estimated $1.31M sold.

Aviva first reported a position in FRPT in Q4 2019 and held it in 6 quarters. The position peaked at $3.75M in Q1 2020. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Aviva reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Aviva sold 8,241 Freshpet shares in Q2 2021, an estimated $1.31M.
  • Aviva first reported a position in Freshpet in Q4 2019 and held it in 6 quarters.
  • Aviva's Freshpet position peaked at $3.75M in Q1 2020.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.