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Candriam SCA’s Freshpet FRPT Stock Holding History

Candriam SCA’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
2022
Q1 		– Sell
-10,009
Closed -$954K – 822
2021
Q4 		$954K Sell
10,009
-3,892
-28% -$483K 0.01% 670
2021
Q3 		$1.98M Buy
13,901
+5,156
+59% +$737K 0.01% 579
2021
Q2 		$1.43M Sell
8,745
-3,803
-30% -$649K 0.01% 654
2021
Q1 		$1.71M Hold
12,548
– – 0.01% 545
2020
Q4 		$1.78M Buy
+12,548
New +$1.62M 0.01% 557

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Candriam SCA's FRPT Position: Q1 2022 in Review

Candriam SCA sold out of Freshpet (FRPT) in Q1 2022, closing a stake of 10,009 shares — an estimated $954K sold.

Candriam SCA first reported a position in FRPT in Q4 2020 and held it in 5 quarters. The position peaked at $1.98M in Q3 2021. 250 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

  • Candriam SCA reported no remaining Freshpet position as of Q1 2022 after selling out during the quarter.
  • Candriam SCA sold 10,009 Freshpet shares in Q1 2022, an estimated $954K.
  • Candriam SCA first reported a position in Freshpet in Q4 2020 and held it in 5 quarters.
  • Candriam SCA's Freshpet position peaked at $1.98M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.