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Axiom Investors’s Freshpet FRPT Stock Holding History

Axiom Investors’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
-33,294
Closed -$4.75M – 123
2021
Q3 		$4.75M Sell
33,294
-15,635
-32% -$2.24M 0.08% 91
2021
Q2 		$7.97M Sell
48,929
-7,318
-13% -$1.25M 0.13% 68
2021
Q1 		$8.93M Buy
56,247
+7,625
+16% +$1.15M 0.16% 68
2020
Q4 		$6.9M Sell
48,622
-42,123
-46% -$5.44M 0.11% 77
2020
Q3 		$10.1M Sell
90,745
-6,925
-7% -$705K 0.16% 60
2020
Q2 		$8.17M Buy
97,670
+24,520
+34% +$1.85M 0.16% 58
2020
Q1 		$4.67M Sell
73,150
-9,230
-11% -$593K 0.12% 65
2019
Q4 		$4.87M Buy
82,380
+16,345
+25% +$870K 0.11% 79
2019
Q3 		$3.29M Sell
66,035
-34,175
-34% -$1.56M 0.09% 83
2019
Q2 		$4.56M Sell
100,210
-3,620
-3% -$164K 0.12% 73
2019
Q1 		$4.39M Buy
+103,830
New +$4M 0.13% 76

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Axiom Investors's FRPT Position: Q4 2021 in Review

Axiom Investors sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 33,294 shares — an estimated $4.75M sold.

Axiom Investors first reported a position in FRPT in Q1 2019 and held it in 11 quarters. The position peaked at $10.1M in Q3 2020. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Axiom Investors reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Axiom Investors sold 33,294 Freshpet shares in Q4 2021, an estimated $4.75M.
  • Axiom Investors first reported a position in Freshpet in Q1 2019 and held it in 11 quarters.
  • Axiom Investors's Freshpet position peaked at $10.1M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.