HMS Capital Management’s Freshpet FRPT Stock Holding History

HMS 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
2022 Q2	–	Sell	-3,709	Closed	-$381K	–	132
2022 Q1	$381K	Sell	3,709 -32	-0.9%	-$3.01K	0.16%	104
2021 Q4	$356K	Hold	3,741	–	–	0.15%	102
2021 Q3	$534K	Hold	3,741	–	–	0.25%	78
2021 Q2	$610K	Buy	3,741 +16	+0.4%	+$2.73K	0.27%	72
2021 Q1	$590K	Sell	3,725 -2,720	-42%	-$410K	0.25%	61
2020 Q4	$915K	Hold	6,445	–	–	0.42%	49
2020 Q3	$720K	Sell	6,445 -147	-2%	-$15K	0.28%	67
2020 Q2	$551K	Hold	6,592	–	–	0.24%	92
2020 Q1	$421K	Sell	6,592 -216	-3%	-$13.9K	0.41%	57
2019 Q4	$402K	Buy	+6,808	New	+$363K	0.17%	123

Other funds holding FRPT

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HMS Capital Management's FRPT Position: Q2 2022 in Review

HMS Capital Management sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 3,709 shares — an estimated $381K sold.

HMS Capital Management first reported a position in FRPT in Q4 2019 and held it in 10 quarters. The position peaked at $915K in Q4 2020. 248 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

HMS Capital Management reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 3,709 Freshpet shares in Q2 2022, an estimated $381K.
HMS Capital Management first reported a position in Freshpet in Q4 2019 and held it in 10 quarters.
HMS Capital Management's Freshpet position peaked at $915K in Q4 2020.
248 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.