Harvest Capital Strategies’s Freshpet FRPT Stock Holding History

Harvest Capital Strategies’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
2019 Q3	$1.05M	Sell	21,151 -3,849	-15%	-$176K	1.43%	22
2019 Q2	$1.14M	Sell	25,000 -15,000	-38%	-$679K	1.58%	21
2019 Q1	$1.69M	Sell	40,000 -35,000	-47%	-$1.35M	2.38%	19
2018 Q4	$2.41M	Sell	75,000 -34,413	-31%	-$1.2M	0.67%	39
2018 Q3	$4.01M	Sell	109,413 -90,587	-45%	-$2.98M	0.46%	36
2018 Q2	$5.49M	Sell	200,000 -60,000	-23%	-$1.28M	0.78%	28
2018 Q1	$4.28M	Buy	260,000 +7,000	+3%	+$129K	0.67%	43
2017 Q4	$4.79M	Buy	253,000 +7,900	+3%	+$137K	0.83%	34
2017 Q3	$3.84M	Sell	245,100 -76,093	-24%	-$1.23M	0.73%	38
2017 Q2	$5.33M	Buy	321,193 +21,193	+7%	+$292K	0.63%	23
2017 Q1	$3.3M	Buy	+300,000	New	+$3.24M	0.32%	36

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Capital Strategies's FRPT Position: Q3 2019 in Review

Harvest Capital Strategies reduced its Freshpet (FRPT) stake by 15% in Q3 2019, selling an estimated $176K and leaving 21,151 shares worth $1.05M. The position accounts for 1.43% of the portfolio, ranked #22.

Harvest Capital Strategies first reported a position in FRPT in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.49M in Q2 2018. 175 funds tracked by Wall St. Rank hold FRPT as of Q3 2019.

Harvest Capital Strategies held 21,151 shares of Freshpet worth $1.05M as of Q3 2019.
Harvest Capital Strategies sold 3,849 Freshpet shares in Q3 2019, an estimated $176K.
Freshpet made up 1.43% of Harvest Capital Strategies's portfolio in Q3 2019, its #22 holding.
Harvest Capital Strategies first reported a position in Freshpet in Q1 2017 and has held it in 11 quarters since.
Harvest Capital Strategies's Freshpet position peaked at $5.49M in Q2 2018.
175 funds tracked by Wall St. Rank held Freshpet as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.