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CSat Investment Advisory’s Freshpet FRPT Stock Holding History

CSat Investment Advisory’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
-1,037
Closed -$116K – 688
2020
Q3 		$116K Sell
1,037
-1,014
-49% -$103K 0.01% 403
2020
Q2 		$172K Buy
+2,051
New +$154K 0.02% 339

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
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 $178B AUM 37.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CSat Investment Advisory's FRPT Position: Q4 2020 in Review

CSat Investment Advisory sold out of Freshpet (FRPT) in Q4 2020, closing a stake of 1,037 shares — an estimated $116K sold.

CSat Investment Advisory first reported a position in FRPT in Q2 2020 and held it in 2 quarters. The position peaked at $172K in Q2 2020. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2020.

  • CSat Investment Advisory reported no remaining Freshpet position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,037 Freshpet shares in Q4 2020, an estimated $116K.
  • CSat Investment Advisory first reported a position in Freshpet in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Freshpet position peaked at $172K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Freshpet as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.