Laurion Capital Management’s Freshpet FRPT Stock Holding History

Laurion 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
2019 Q2	–	Sell	-51,550	Closed	-$2.18M	–	976
2019 Q1	$2.18M	Buy	+51,550	New	+$1.98M	0.03%	300
2015 Q1	–	Sell	-49,400	Closed	-$843K	–	371
2014 Q4	$843K	Buy	+49,400	New	+$851K	0.02%	174

Other funds holding FRPT

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Laurion Capital Management's FRPT Position: Q2 2019 in Review

Laurion Capital Management sold out of Freshpet (FRPT) in Q2 2019, closing a stake of 51,550 shares — an estimated $2.18M sold.

Laurion Capital Management first reported a position in FRPT in Q4 2014 and held it in 2 quarters. The position peaked at $2.18M in Q1 2019. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

Laurion Capital Management reported no remaining Freshpet position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 51,550 Freshpet shares in Q2 2019, an estimated $2.18M.
Laurion Capital Management first reported a position in Freshpet in Q4 2014 and held it in 2 quarters.
Laurion Capital Management's Freshpet position peaked at $2.18M in Q1 2019.
198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.