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Crestwood Capital Management’s Freshpet FRPT Stock Holding History

Crestwood Capital Management’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
2015
Q1 		– Sell
-627,000
Closed -$10.7M – 39
2014
Q4 		$10.7M Buy
+627,000
New +$10.8M 1.42% 32

Other funds holding FRPT

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Crestwood Capital Management's FRPT Position: Q1 2015 in Review

Crestwood Capital Management sold out of Freshpet (FRPT) in Q1 2015, closing a stake of 627,000 shares — an estimated $10.7M sold.

Crestwood Capital Management first reported a position in FRPT in Q4 2014 and held it in 1 quarter. The position peaked at $10.7M in Q4 2014. 73 funds tracked by Wall St. Rank hold FRPT as of Q1 2015.

  • Crestwood Capital Management reported no remaining Freshpet position as of Q1 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 627,000 Freshpet shares in Q1 2015, an estimated $10.7M.
  • Crestwood Capital Management first reported a position in Freshpet in Q4 2014 and held it in 1 quarter.
  • Crestwood Capital Management's Freshpet position peaked at $10.7M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Freshpet as of Q1 2015.

Based on Crestwood Capital Management's 13F filing for Q1 2015, filed 13 May 2015.