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Martingale Asset Management’s Freshpet FRPT Stock Holding History

Martingale 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
Q4 		– Sell
-2,802
Closed -$400K – 842
2021
Q3 		$400K Buy
2,802
+597
+27% +$85.4K 0.01% 709
2021
Q2 		$360K Sell
2,205
-399
-15% -$68.1K ﹤0.01% 682
2021
Q1 		$414K Buy
+2,604
New +$393K ﹤0.01% 665

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's FRPT Position: Q4 2021 in Review

Martingale Asset Management sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 2,802 shares — an estimated $400K sold.

Martingale Asset Management first reported a position in FRPT in Q1 2021 and held it in 3 quarters. The position peaked at $414K in Q1 2021. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Martingale Asset Management reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 2,802 Freshpet shares in Q4 2021, an estimated $400K.
  • Martingale Asset Management first reported a position in Freshpet in Q1 2021 and held it in 3 quarters.
  • Martingale Asset Management's Freshpet position peaked at $414K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.