Elk Creek Partners’s Freshpet FRPT Stock Holding History

Elk Creek Partners’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 Q1	$6.54M	Sell	102,402 -14,851	-13%	-$954K	1.12%	30
2019 Q4	$6.93M	Sell	117,253 -52,961	-31%	-$2.82M	0.8%	59
2019 Q3	$8.47M	Buy	170,214 +6,059	+4%	+$277K	0.73%	62
2019 Q2	$7.47M	Sell	164,155 -24,695	-13%	-$1.12M	0.56%	83
2019 Q1	$7.99M	Sell	188,850 -120,247	-39%	-$4.63M	0.58%	76
2018 Q4	$9.94M	Sell	309,097 -24,283	-7%	-$845K	0.82%	45
2018 Q3	$12.2M	Sell	333,380 -70,572	-17%	-$2.32M	0.66%	62
2018 Q2	$11.1M	Sell	403,952 -66,413	-14%	-$1.42M	0.61%	70
2018 Q1	$7.74M	Buy	470,365 +23,405	+5%	+$433K	0.45%	87
2017 Q4	$8.47M	Buy	+446,960	New	+$7.78M	0.5%	84

Other funds holding FRPT

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

GGHC

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Elk Creek Partners's FRPT Position: Q1 2020 in Review

Elk Creek Partners reduced its Freshpet (FRPT) stake by 13% in Q1 2020, selling an estimated $954K and leaving 102,402 shares worth $6.54M. The position accounts for 1.12% of the portfolio, ranked #30.

Elk Creek Partners first reported a position in FRPT in Q4 2017 and has held it in 10 quarters since. The position peaked at $12.2M in Q3 2018. 202 funds tracked by Wall St. Rank hold FRPT as of Q1 2020.

Elk Creek Partners held 102,402 shares of Freshpet worth $6.54M as of Q1 2020.
Elk Creek Partners sold 14,851 Freshpet shares in Q1 2020, an estimated $954K.
Freshpet made up 1.12% of Elk Creek Partners's portfolio in Q1 2020, its #30 holding.
Elk Creek Partners first reported a position in Freshpet in Q4 2017 and has held it in 10 quarters since.
Elk Creek Partners's Freshpet position peaked at $12.2M in Q3 2018.
202 funds tracked by Wall St. Rank held Freshpet as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.