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Berman Capital Advisors’s Freshpet FRPT Stock Holding History

Berman Capital Advisors’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 		$6K Sell
45
-160
-78% -$22.9K ﹤0.01% 1375
2021
Q2 		$33K Buy
205
+8
+4% +$1.36K 0.01% 738
2021
Q1 		$31K Buy
197
+152
+338% +$22.9K 0.01% 642
2020
Q4 		$6K Hold
45
– – ﹤0.01% 1084
2020
Q3 		$5K Hold
45
– – ﹤0.01% 1033
2020
Q2 		$3K Hold
45
– – ﹤0.01% 1131
2020
Q1 		$2K Hold
45
– – ﹤0.01% 1127
2019
Q4 		$2K Hold
45
– – ﹤0.01% 1201
2019
Q3 		$2K Buy
+45
New +$2.06K ﹤0.01% 1177

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

Berman Capital Advisors's FRPT Position: Q3 2021 in Review

Berman Capital Advisors reduced its Freshpet (FRPT) stake by 78% in Q3 2021, selling an estimated $22.9K and leaving 45 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Berman Capital Advisors first reported a position in FRPT in Q3 2019 and has held it in 9 quarters since. The position peaked at $33K in Q2 2021. 284 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

  • Berman Capital Advisors held 45 shares of Freshpet worth $6K as of Q3 2021.
  • Berman Capital Advisors sold 160 Freshpet shares in Q3 2021, an estimated $22.9K.
  • Freshpet made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1375 holding.
  • Berman Capital Advisors first reported a position in Freshpet in Q3 2019 and has held it in 9 quarters since.
  • Berman Capital Advisors's Freshpet position peaked at $33K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.