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Mackay Shields LLC’s Freshpet FRPT Stock Holding History

Mackay Shields LLC’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
-4,500
Closed -$714K – 941
2021
Q1 		$714K Sell
4,500
-5,400
-55% -$815K 0.01% 1103
2020
Q4 		$1.41M Buy
9,900
+2,700
+38% +$348K 0.01% 978
2020
Q3 		$804K Buy
+7,200
New +$733K 0.01% 1080
2020
Q2 		– Sell
-13,600
Closed -$869K – 1499
2020
Q1 		$869K Buy
+13,600
New +$873K 0.01% 993

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
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

Mackay Shields LLC's FRPT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 4,500 shares — an estimated $714K sold.

Mackay Shields LLC first reported a position in FRPT in Q1 2020 and held it in 4 quarters. The position peaked at $1.41M in Q4 2020. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,500 Freshpet shares in Q2 2021, an estimated $714K.
  • Mackay Shields LLC first reported a position in Freshpet in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Freshpet position peaked at $1.41M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.