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FRPT icon

BlackRock Group’s Freshpet FRPT Stock Holding History

BlackRock 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
2016
Q4 		$57K Hold
5,676
– – ﹤0.01% 2900
2016
Q3 		$49K Hold
5,676
– – ﹤0.01% 2914
2016
Q2 		$53K Hold
5,676
– – ﹤0.01% 2899
2016
Q1 		$42K Buy
5,676
+3,487
+159% +$24.3K ﹤0.01% 2954
2015
Q4 		$19K Hold
2,189
– – ﹤0.01% 2947
2015
Q3 		$23K Buy
+2,189
New +$31.7K ﹤0.01% 2958
2015
Q1 		– Sell
-57,346
Closed -$978K – 2860
2014
Q4 		$978K Buy
+57,346
New +$988K ﹤0.01% 1889

Other funds holding FRPT

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BlackRock Group's FRPT Position: Q4 2016 in Review

BlackRock Group held its Freshpet (FRPT) position steady in Q4 2016 at 5,676 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

BlackRock Group first reported a position in FRPT in Q4 2014 and has held it in 7 quarters since. The position peaked at $978K in Q4 2014. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

  • BlackRock Group held 5,676 shares of Freshpet worth $57K as of Q4 2016.
  • BlackRock Group left its Freshpet share count unchanged in Q4 2016.
  • Freshpet made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2900 holding.
  • BlackRock Group first reported a position in Freshpet in Q4 2014 and has held it in 7 quarters since.
  • BlackRock Group's Freshpet position peaked at $978K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.