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Delta Investment Management’s Freshpet FRPT Stock Holding History

Delta Investment 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
2021
Q3 		– Sell
-14,614
Closed -$2.38M – 178
2021
Q2 		$2.38M Buy
14,614
+89
+0.6% +$15.2K 0.71% 48
2021
Q1 		$2.31M Sell
14,525
-32
-0.2% -$4.83K 0.73% 50
2020
Q4 		$2.07M Buy
+14,557
New +$1.88M 0.66% 51

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Investment Management's FRPT Position: Q3 2021 in Review

Delta Investment Management sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 14,614 shares — an estimated $2.38M sold.

Delta Investment Management first reported a position in FRPT in Q4 2020 and held it in 3 quarters. The position peaked at $2.38M in Q2 2021. 283 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

  • Delta Investment Management reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
  • Delta Investment Management sold 14,614 Freshpet shares in Q3 2021, an estimated $2.38M.
  • Delta Investment Management first reported a position in Freshpet in Q4 2020 and held it in 3 quarters.
  • Delta Investment Management's Freshpet position peaked at $2.38M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.