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MUFG Securities EMEA’s Freshpet FRPT Stock Holding History

MUFG Securities EMEA’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
-72,811
Closed -$3.31M – 377
2019
Q2 		$3.31M Hold
72,811
– – 0.04% 228
2019
Q1 		$3.08M Buy
+72,811
New +$2.8M 0.04% 264

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Securities EMEA's FRPT Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Freshpet (FRPT) in Q3 2019, closing a stake of 72,811 shares — an estimated $3.31M sold.

MUFG Securities EMEA first reported a position in FRPT in Q1 2019 and held it in 2 quarters. The position peaked at $3.31M in Q2 2019. 175 funds tracked by Wall St. Rank hold FRPT as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Freshpet position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 72,811 Freshpet shares in Q3 2019, an estimated $3.31M.
  • MUFG Securities EMEA first reported a position in Freshpet in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Freshpet position peaked at $3.31M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Freshpet as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.