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CIM LLC’s Freshpet FRPT Stock Holding History

CIM LLC’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
2021
Q2 		– Sell
-2,252
Closed -$387K – 164
2021
Q1 		$387K Sell
2,252
-87
-4% -$13.1K 0.07% 110
2020
Q4 		$373K Sell
2,339
-171
-7% -$22.1K 0.07% 110
2020
Q3 		$343K Buy
2,510
+2
+0.1% +$204 0.07% 109
2020
Q2 		$210K Sell
2,508
-1,150
-31% -$86.6K 0.06% 107
2020
Q1 		$234K Sell
3,658
-14
-0.4% -$899 0.09% 99
2019
Q4 		$217K Buy
+3,672
New +$196K 0.07% 100

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIM LLC's FRPT Position: Q2 2021 in Review

CIM LLC sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 2,252 shares — an estimated $387K sold.

CIM LLC first reported a position in FRPT in Q4 2019 and held it in 6 quarters. The position peaked at $387K in Q1 2021. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • CIM LLC reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • CIM LLC sold 2,252 Freshpet shares in Q2 2021, an estimated $387K.
  • CIM LLC first reported a position in Freshpet in Q4 2019 and held it in 6 quarters.
  • CIM LLC's Freshpet position peaked at $387K in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.