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Half Sky Capital (UK)’s Freshpet FRPT Stock Holding History

Half Sky Capital (UK)’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
Q2 		– Sell
-90,282
Closed -$14.3M – 10
2021
Q1 		$14.3M Sell
90,282
-29,720
-25% -$4.48M 4.79% 6
2020
Q4 		$17M Hold
120,002
– – 6.1% 6
2020
Q3 		$13.4M Sell
120,002
-14,414
-11% -$1.47M 4.71% 8
2020
Q2 		$11.2M Buy
+134,416
New +$10.1M 3.83% 9

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Half Sky Capital (UK)'s FRPT Position: Q2 2021 in Review

Half Sky Capital (UK) sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 90,282 shares — an estimated $14.3M sold.

Half Sky Capital (UK) first reported a position in FRPT in Q2 2020 and held it in 4 quarters. The position peaked at $17M in Q4 2020. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Half Sky Capital (UK) reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Half Sky Capital (UK) sold 90,282 Freshpet shares in Q2 2021, an estimated $14.3M.
  • Half Sky Capital (UK) first reported a position in Freshpet in Q2 2020 and held it in 4 quarters.
  • Half Sky Capital (UK)'s Freshpet position peaked at $17M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Half Sky Capital (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.