Ladenburg Thalmann Financial Services’s Freshpet FRPT Stock Holding History

Ladenburg Thalmann Financial Services’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	$59K	Buy	1,002 +98	+11%	+$5.22K	﹤0.01%	3398
2019 Q3	$45K	Buy	904 +450	+99%	+$20.6K	﹤0.01%	3523
2019 Q2	$21K	Buy	454 +154	+51%	+$6.97K	﹤0.01%	4017
2019 Q1	$13K	Buy	+300	New	+$11.6K	﹤0.01%	4245
2015 Q4	–	Sell	-115	Closed	-$1K	–	4706
2015 Q3	$1K	Hold	115	–	–	﹤0.01%	4410
2015 Q2	$2K	Sell	115 -155	-57%	-$3.24K	﹤0.01%	4335
2015 Q1	$5K	Buy	270 +155	+135%	+$2.6K	﹤0.01%	3967
2014 Q4	$2K	Buy	+115	New	+$1.98K	﹤0.01%	4044

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services's FRPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Freshpet (FRPT) stake by 11% in Q4 2019, buying an estimated $5.22K and bringing the position to 1,002 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Ladenburg Thalmann Financial Services first reported a position in FRPT in Q4 2014 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold FRPT as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,002 shares of Freshpet worth $59K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 98 Freshpet shares in Q4 2019, an estimated $5.22K.
Freshpet made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3398 holding.
Ladenburg Thalmann Financial Services first reported a position in Freshpet in Q4 2014 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held Freshpet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.