Marshall Wace North America’s Freshpet FRPT Stock Holding History

Marshall Wace North America’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 Q3	$4.6M	Buy	32,212 +29,836	+1,256%	+$4.27M	0.02%	532
2021 Q2	$387K	Sell	2,376 -7,139	-75%	-$1.22M	﹤0.01%	1231
2021 Q1	$1.51M	Sell	9,515 -12,187	-56%	-$1.84M	0.01%	906
2020 Q4	$3.08M	Buy	+21,702	New	+$2.8M	0.01%	650
2020 Q2	–	Sell	-2,396	Closed	-$153K	–	1259
2020 Q1	$153K	Buy	+2,396	New	+$154K	﹤0.01%	940
2019 Q4	–	Sell	-55,870	Closed	-$2.78M	–	1385
2019 Q3	$2.78M	Buy	55,870 +34,193	+158%	+$1.56M	0.02%	472
2019 Q2	$987K	Buy	21,677 +17,430	+410%	+$789K	0.01%	753
2019 Q1	$180K	Sell	4,247 -3,919	-48%	-$151K	﹤0.01%	1007
2018 Q4	$262K	Sell	8,166 -15,442	-65%	-$537K	﹤0.01%	907
2018 Q3	$866K	Buy	23,608 +14,652	+164%	+$482K	0.01%	626
2018 Q2	$246K	Buy	+8,956	New	+$191K	﹤0.01%	1225

Other funds holding FRPT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GGHC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Marshall Wace North America's FRPT Position: Q3 2021 in Review

Marshall Wace North America increased its Freshpet (FRPT) stake by 1,256% in Q3 2021, buying an estimated $4.27M and bringing the position to 32,212 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #532.

Marshall Wace North America first reported a position in FRPT in Q2 2018 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

Marshall Wace North America held 32,212 shares of Freshpet worth $4.6M as of Q3 2021.
Marshall Wace North America bought 29,836 Freshpet shares in Q3 2021, an estimated $4.27M.
Freshpet made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #532 holding.
Marshall Wace North America first reported a position in Freshpet in Q2 2018 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.