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Carl Domino’s Freshpet FRPT Stock Holding History

Carl Domino’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
2017
Q3 		$235K Hold
15,000
– – 0.29% 88
2017
Q2 		$249K Sell
15,000
-2,000
-12% -$27.6K 0.29% 89
2017
Q1 		$187K Sell
17,000
-6,440
-27% -$69.5K 0.2% 107
2016
Q4 		$238K Sell
23,440
-560
-2% -$5.07K 0.25% 92
2016
Q3 		$210K Buy
24,000
+6,000
+33% +$59.1K 0.2% 107
2016
Q2 		$168K Hold
18,000
– – 0.16% 121
2016
Q1 		$132K Sell
18,000
-7,060
-28% -$49.2K 0.12% 131
2015
Q4 		$213K Buy
25,060
+7,500
+43% +$65.2K 0.17% 118
2015
Q3 		$184K Buy
17,560
+3,000
+21% +$43.4K 0.15% 127
2015
Q2 		$271K Buy
14,560
+1,500
+11% +$31.4K 0.18% 112
2015
Q1 		$254K Sell
13,060
-4,000
-23% -$67K 0.19% 121
2014
Q4 		$291K Buy
+17,060
New +$294K 0.16% 115

Other funds holding FRPT

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carl Domino's FRPT Position: Q3 2017 in Review

Carl Domino held its Freshpet (FRPT) position steady in Q3 2017 at 15,000 shares worth $235K. The position accounts for 0.29% of the portfolio, ranked #88.

Carl Domino first reported a position in FRPT in Q4 2014 and has held it in 12 quarters since. The position peaked at $291K in Q4 2014. 99 funds tracked by Wall St. Rank hold FRPT as of Q3 2017.

  • Carl Domino held 15,000 shares of Freshpet worth $235K as of Q3 2017.
  • Carl Domino left its Freshpet share count unchanged in Q3 2017.
  • Freshpet made up 0.29% of Carl Domino's portfolio in Q3 2017, its #88 holding.
  • Carl Domino first reported a position in Freshpet in Q4 2014 and has held it in 12 quarters since.
  • Carl Domino's Freshpet position peaked at $291K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Freshpet as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.