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Element Capital Management’s Freshpet FRPT Stock Holding History

Element 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
2019
Q4 		– Sell
-119,236
Closed -$5.93M – 106
2019
Q3 		$5.93M Sell
119,236
-495,367
-81% -$22.6M 0.52% 48
2019
Q2 		$28M Buy
614,603
+187,271
+44% +$8.48M 1.91% 11
2019
Q1 		$18.1M Buy
+427,332
New +$16.5M 0.55% 32

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's FRPT Position: Q4 2019 in Review

Element Capital Management sold out of Freshpet (FRPT) in Q4 2019, closing a stake of 119,236 shares — an estimated $5.93M sold.

Element Capital Management first reported a position in FRPT in Q1 2019 and held it in 3 quarters. The position peaked at $28M in Q2 2019. 197 funds tracked by Wall St. Rank hold FRPT as of Q4 2019.

  • Element Capital Management reported no remaining Freshpet position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 119,236 Freshpet shares in Q4 2019, an estimated $5.93M.
  • Element Capital Management first reported a position in Freshpet in Q1 2019 and held it in 3 quarters.
  • Element Capital Management's Freshpet position peaked at $28M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Freshpet as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.