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Exane Derivatives’s Freshpet FRPT Stock Holding History

Exane Derivatives’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
2022
Q2 		$156 Sell
3
-802
-100% -$61.9K ﹤0.01% 695
2022
Q1 		$82.6K Sell
805
-161
-17% -$15.2K 0.02% 494
2021
Q4 		$92K Sell
966
-288
-23% -$35.7K 0.02% 446
2021
Q3 		$179K Sell
1,254
-207
-14% -$29.6K 0.04% 418
2021
Q2 		$236K Sell
1,461
-460
-24% -$78.5K 0.05% 356
2021
Q1 		$305K Sell
1,921
-835
-30% -$126K 0.09% 217
2020
Q4 		$391K Buy
+2,756
New +$356K 0.12% 208

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Exane Derivatives's FRPT Position: Q2 2022 in Review

Exane Derivatives reduced its Freshpet (FRPT) stake by 100% in Q2 2022, selling an estimated $61.9K and leaving 3 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Exane Derivatives first reported a position in FRPT in Q4 2020 and has held it in 7 quarters since. The position peaked at $391K in Q4 2020. 248 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Exane Derivatives held 3 shares of Freshpet worth $156 as of Q2 2022.
  • Exane Derivatives sold 802 Freshpet shares in Q2 2022, an estimated $61.9K.
  • Freshpet made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #695 holding.
  • Exane Derivatives first reported a position in Freshpet in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's Freshpet position peaked at $391K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.