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Morgens Waterfall Vintiadis & Co’s Freshpet FRPT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-30,000
Closed -$2.1M – 31
2021
Q3 		$2.1M Sell
30,000
-24,700
-45% -$3.53M 1.08% 27
2021
Q2 		$8.91M Buy
54,700
+2,700
+5% +$461K 4.56% 9
2021
Q1 		$8.26M Sell
52,000
-7,200
-12% -$1.09M 4.59% 8
2020
Q4 		$8.41M Hold
59,200
– – 4.55% 9
2020
Q3 		$6.61M Sell
59,200
-1,800
-3% -$183K 3.78% 11
2020
Q2 		$5.1M Buy
61,000
+25,000
+69% +$1.88M 3.28% 14
2020
Q1 		$2.3M Buy
+36,000
New +$2.31M 2.15% 23

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

Morgens Waterfall Vintiadis & Co's FRPT Position: Q4 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 30,000 shares — an estimated $2.1M sold.

Morgens Waterfall Vintiadis & Co first reported a position in FRPT in Q1 2020 and held it in 7 quarters. The position peaked at $8.91M in Q2 2021. 264 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Morgens Waterfall Vintiadis & Co reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 30,000 Freshpet shares in Q4 2021, an estimated $2.1M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Freshpet in Q1 2020 and held it in 7 quarters.
  • Morgens Waterfall Vintiadis & Co's Freshpet position peaked at $8.91M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.