ECM
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EMC Capital Management’s Freshpet FRPT Stock Holding History

EMC 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
2021
Q4 		– Sell
-9,571
Closed -$1.49M – 124
2021
Q3 		$1.49M Hold
9,571
– – 0.83% 31
2021
Q2 		$1.56M Sell
9,571
-2,236
-19% -$381K 0.89% 21
2021
Q1 		$1.88M Sell
11,807
-1,100
-9% -$166K 1.33% 11
2020
Q4 		$1.83M Buy
+12,907
New +$1.67M 1.4% 12

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EMC Capital Management's FRPT Position: Q4 2021 in Review

EMC Capital Management sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 9,571 shares — an estimated $1.49M sold.

EMC Capital Management first reported a position in FRPT in Q4 2020 and held it in 4 quarters. The position peaked at $1.88M in Q1 2021. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • EMC Capital Management reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • EMC Capital Management sold 9,571 Freshpet shares in Q4 2021, an estimated $1.49M.
  • EMC Capital Management first reported a position in Freshpet in Q4 2020 and held it in 4 quarters.
  • EMC Capital Management's Freshpet position peaked at $1.88M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on EMC Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.