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Honeycomb Asset Management’s Freshpet FRPT Stock Holding History

Honeycomb Asset 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
2019
Q4 		– Sell
-532,328
Closed -$26.5M – 36
2019
Q3 		$26.5M Buy
532,328
+78,300
+17% +$3.58M 3.4% 14
2019
Q2 		$20.7M Buy
+454,028
New +$20.6M 2.16% 19

Other funds holding FRPT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Honeycomb Asset Management's FRPT Position: Q4 2019 in Review

Honeycomb Asset Management sold out of Freshpet (FRPT) in Q4 2019, closing a stake of 532,328 shares — an estimated $26.5M sold.

Honeycomb Asset Management first reported a position in FRPT in Q2 2019 and held it in 2 quarters. The position peaked at $26.5M in Q3 2019. 197 funds tracked by Wall St. Rank hold FRPT as of Q4 2019.

  • Honeycomb Asset Management reported no remaining Freshpet position as of Q4 2019 after selling out during the quarter.
  • Honeycomb Asset Management sold 532,328 Freshpet shares in Q4 2019, an estimated $26.5M.
  • Honeycomb Asset Management first reported a position in Freshpet in Q2 2019 and held it in 2 quarters.
  • Honeycomb Asset Management's Freshpet position peaked at $26.5M in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Freshpet as of Q4 2019.

Based on Honeycomb Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.