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Handelsinvest Investeringsforvaltning’s Freshpet FRPT Stock Holding History

Handelsinvest Investeringsforvaltning’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 		– Sell
-45,000
Closed -$4.62M – 109
2022
Q1 		$4.62M Sell
45,000
-35,000
-44% -$3.29M 0.56% 66
2021
Q4 		$7.62M Buy
80,000
+40,000
+100% +$4.96M 0.77% 46
2021
Q3 		$5.71M Buy
+40,000
New +$5.72M 0.62% 66

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 $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FRPT Position: Q2 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 45,000 shares — an estimated $4.62M sold.

Handelsinvest Investeringsforvaltning first reported a position in FRPT in Q3 2021 and held it in 3 quarters. The position peaked at $7.62M in Q4 2021. 248 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Handelsinvest Investeringsforvaltning reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 45,000 Freshpet shares in Q2 2022, an estimated $4.62M.
  • Handelsinvest Investeringsforvaltning first reported a position in Freshpet in Q3 2021 and held it in 3 quarters.
  • Handelsinvest Investeringsforvaltning's Freshpet position peaked at $7.62M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.