Invictus RG’s Freshpet FRPT Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-20,341	Closed	-$747K	–	55
2018 Q3	$747K	Buy	+20,341	New	+$669K	0.57%	37

Other funds holding FRPT

GGHC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Invictus RG's FRPT Position: Q4 2018 in Review

Invictus RG sold out of Freshpet (FRPT) in Q4 2018, closing a stake of 20,341 shares — an estimated $747K sold.

Invictus RG first reported a position in FRPT in Q3 2018 and held it in 1 quarter. The position peaked at $747K in Q3 2018. 152 funds tracked by Wall St. Rank hold FRPT as of Q4 2018.

Invictus RG reported no remaining Freshpet position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 20,341 Freshpet shares in Q4 2018, an estimated $747K.
Invictus RG first reported a position in Freshpet in Q3 2018 and held it in 1 quarter.
Invictus RG's Freshpet position peaked at $747K in Q3 2018.
152 funds tracked by Wall St. Rank held Freshpet as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.