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Monashee Investment Management’s Freshpet FRPT Stock Holding History

Monashee Investment 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
Q3 		– Sell
-40,900
Closed -$1.86M – 141
2019
Q2 		$1.86M Buy
+40,900
New +$1.85M 0.48% 60

Other funds holding FRPT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's FRPT Position: Q3 2019 in Review

Monashee Investment Management sold out of Freshpet (FRPT) in Q3 2019, closing a stake of 40,900 shares — an estimated $1.86M sold.

Monashee Investment Management first reported a position in FRPT in Q2 2019 and held it in 1 quarter. The position peaked at $1.86M in Q2 2019. 175 funds tracked by Wall St. Rank hold FRPT as of Q3 2019.

  • Monashee Investment Management reported no remaining Freshpet position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 40,900 Freshpet shares in Q3 2019, an estimated $1.86M.
  • Monashee Investment Management first reported a position in Freshpet in Q2 2019 and held it in 1 quarter.
  • Monashee Investment Management's Freshpet position peaked at $1.86M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Freshpet as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.