Colony Group’s Freshpet FRPT Stock Holding History

Colony Group’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 Q4	–	Sell	-1,765	Closed	-$252K	–	821
2021 Q3	$252K	Buy	1,765 +429	+32%	+$61.4K	﹤0.01%	741
2021 Q2	$218K	Buy	+1,336	New	+$228K	﹤0.01%	728

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colony Group's FRPT Position: Q4 2021 in Review

Colony Group sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 1,765 shares — an estimated $252K sold.

Colony Group first reported a position in FRPT in Q2 2021 and held it in 2 quarters. The position peaked at $252K in Q3 2021. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

Colony Group reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
Colony Group sold 1,765 Freshpet shares in Q4 2021, an estimated $252K.
Colony Group first reported a position in Freshpet in Q2 2021 and held it in 2 quarters.
Colony Group's Freshpet position peaked at $252K in Q3 2021.
263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.