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Broadview Advisors’s Freshpet FRPT Stock Holding History

Broadview 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
2019
Q2 		$3.66M Sell
80,500
-33,675
-29% -$1.53M 1.13% 43
2019
Q1 		$4.83M Sell
114,175
-53,200
-32% -$2.05M 1.31% 36
2018
Q4 		$5.38M Sell
167,375
-53,900
-24% -$1.88M 1.55% 30
2018
Q3 		$8.12M Sell
221,275
-183,850
-45% -$6.05M 1.38% 30
2018
Q2 		$11.1M Sell
405,125
-106,400
-21% -$2.27M 1.77% 17
2018
Q1 		$8.41M Sell
511,525
-99,367
-16% -$1.84M 1.38% 27
2017
Q4 		$11.6M Buy
610,892
+4,000
+0.7% +$69.6K 1.65% 17
2017
Q3 		$9.5M Sell
606,892
-137,950
-19% -$2.22M 1.39% 23
2017
Q2 		$12.4M Sell
744,842
-156,750
-17% -$2.16M 1.83% 14
2017
Q1 		$9.92M Buy
901,592
+9,775
+1% +$106K 1.37% 24
2016
Q4 		$9.05M Buy
891,817
+166,250
+23% +$1.51M 1.21% 34
2016
Q3 		$6.28M Buy
725,567
+246,389
+51% +$2.43M 0.89% 50
2016
Q2 		$4.47M Buy
479,178
+1,650
+0.3% +$14.2K 0.67% 59
2016
Q1 		$3.5M Buy
477,528
+138,500
+41% +$966K 0.5% 64
2015
Q4 		$2.88M Buy
339,028
+6,450
+2% +$56.1K 0.41% 65
2015
Q3 		$3.49M Buy
+332,578
New +$4.81M 0.48% 61
2015
Q2 		– Sell
-263,458
Closed -$5.12M – 102
2015
Q1 		$5.12M Buy
263,458
+1,000
+0.4% +$16.8K 0.51% 69
2014
Q4 		$4.48M Buy
+262,458
New +$4.52M 0.46% 66

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Broadview Advisors's FRPT Position: Q2 2019 in Review

Broadview Advisors reduced its Freshpet (FRPT) stake by 29% in Q2 2019, selling an estimated $1.53M and leaving 80,500 shares worth $3.66M. The position accounts for 1.13% of the portfolio, ranked #43.

Broadview Advisors first reported a position in FRPT in Q4 2014 and has held it in 18 quarters since. The position peaked at $12.4M in Q2 2017. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

  • Broadview Advisors held 80,500 shares of Freshpet worth $3.66M as of Q2 2019.
  • Broadview Advisors sold 33,675 Freshpet shares in Q2 2019, an estimated $1.53M.
  • Freshpet made up 1.13% of Broadview Advisors's portfolio in Q2 2019, its #43 holding.
  • Broadview Advisors first reported a position in Freshpet in Q4 2014 and has held it in 18 quarters since.
  • Broadview Advisors's Freshpet position peaked at $12.4M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.