Baird Financial Group
FRPT icon

Baird Financial Group’s Freshpet FRPT Stock Holding History

Baird Financial Group’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
Q1 		– Sell
-5,319
Closed -$755K – 1692
2020
Q4 		$755K Buy
5,319
+635
+14% +$82K ﹤0.01% 1108
2020
Q3 		$523K Buy
4,684
+883
+23% +$89.8K ﹤0.01% 1139
2020
Q2 		$318K Buy
3,801
+105
+3% +$7.9K ﹤0.01% 1283
2020
Q1 		$236K Buy
3,696
+42
+1% +$2.7K ﹤0.01% 1287
2019
Q4 		$216K Buy
+3,654
New +$195K ﹤0.01% 1446

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group's FRPT Position: Q1 2021 in Review

Baird Financial Group sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 5,319 shares — an estimated $755K sold.

Baird Financial Group first reported a position in FRPT in Q4 2019 and held it in 5 quarters. The position peaked at $755K in Q4 2020. 271 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

  • Baird Financial Group reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
  • Baird Financial Group sold 5,319 Freshpet shares in Q1 2021, an estimated $755K.
  • Baird Financial Group first reported a position in Freshpet in Q4 2019 and held it in 5 quarters.
  • Baird Financial Group's Freshpet position peaked at $755K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.