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Carillon Tower Advisers’s Freshpet FRPT Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		– Sell
-137,958
Closed -$15.4M – 482
2020
Q3 		$15.4M Sell
137,958
-252,564
-65% -$25.7M 0.21% 183
2020
Q2 		$32.7M Sell
390,522
-118,753
-23% -$8.94M 0.25% 126
2020
Q1 		$30.9M Hold
509,275
– – 0.3% 119
2019
Q4 		$30.1M Sell
509,275
-45,553
-8% -$2.43M 0.2% 179
2019
Q3 		$27.6M Buy
554,828
+6,420
+1% +$293K 0.19% 188
2019
Q2 		$25M Buy
+548,408
New +$24.8M 0.17% 215

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Carillon Tower Advisers's FRPT Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Freshpet (FRPT) in Q4 2020, closing a stake of 137,958 shares — an estimated $15.4M sold.

Carillon Tower Advisers first reported a position in FRPT in Q2 2019 and held it in 6 quarters. The position peaked at $32.7M in Q2 2020. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Freshpet position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 137,958 Freshpet shares in Q4 2020, an estimated $15.4M.
  • Carillon Tower Advisers first reported a position in Freshpet in Q2 2019 and held it in 6 quarters.
  • Carillon Tower Advisers's Freshpet position peaked at $32.7M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Freshpet as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.