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Kirkoswald Asset Management’s Freshpet FRPT Stock Holding History

Kirkoswald 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
2021
Q2 		– Sell
-1,500
Closed -$238K – 4
2021
Q1 		$238K Buy
+1,500
New +$226K 4.1% 5

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WA
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kirkoswald Asset Management's FRPT Position: Q2 2021 in Review

Kirkoswald Asset Management sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 1,500 shares — an estimated $238K sold.

Kirkoswald Asset Management first reported a position in FRPT in Q1 2021 and held it in 1 quarter. The position peaked at $238K in Q1 2021. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Kirkoswald Asset Management reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Kirkoswald Asset Management sold 1,500 Freshpet shares in Q2 2021, an estimated $238K.
  • Kirkoswald Asset Management first reported a position in Freshpet in Q1 2021 and held it in 1 quarter.
  • Kirkoswald Asset Management's Freshpet position peaked at $238K in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Kirkoswald Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.