Ellington Management Group’s Freshpet FRPT Stock Holding History

Ellington Management Group’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	–	Sell	-22,000	Closed	-$1.3M	–	617
2019 Q4	$1.3M	Buy	+22,000	New	+$1.17M	0.28%	74
2019 Q2	–	Sell	-25,900	Closed	-$1.09M	–	646
2019 Q1	$1.09M	Buy	25,900 +12,000	+86%	+$462K	0.2%	118
2018 Q4	$447K	Buy	+13,900	New	+$484K	0.14%	164
2016 Q2	–	Sell	-22,900	Closed	-$168K	–	334
2016 Q1	$168K	Buy	+22,900	New	+$160K	0.07%	429

Other funds holding FRPT

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 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 $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ellington Management Group's FRPT Position: Q1 2020 in Review

Ellington Management Group sold out of Freshpet (FRPT) in Q1 2020, closing a stake of 22,000 shares — an estimated $1.3M sold.

Ellington Management Group first reported a position in FRPT in Q1 2016 and held it in 4 quarters. The position peaked at $1.3M in Q4 2019. 202 funds tracked by Wall St. Rank hold FRPT as of Q1 2020.

Ellington Management Group reported no remaining Freshpet position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 22,000 Freshpet shares in Q1 2020, an estimated $1.3M.
Ellington Management Group first reported a position in Freshpet in Q1 2016 and held it in 4 quarters.
Ellington Management Group's Freshpet position peaked at $1.3M in Q4 2019.
202 funds tracked by Wall St. Rank held Freshpet as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.