NA
FRPT icon

Navellier & Associates’s Freshpet FRPT Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-4,177
Closed -$663K – 317
2021
Q1 		$663K Buy
4,177
+241
+6% +$36.4K 0.12% 149
2020
Q4 		$559K Sell
3,936
-187
-5% -$24.1K 0.1% 154
2020
Q3 		$460K Hold
4,123
– – 0.1% 143
2020
Q2 		$345K Buy
+4,123
New +$310K 0.08% 166

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Navellier & Associates's FRPT Position: Q2 2021 in Review

Navellier & Associates sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 4,177 shares — an estimated $663K sold.

Navellier & Associates first reported a position in FRPT in Q2 2020 and held it in 4 quarters. The position peaked at $663K in Q1 2021. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Navellier & Associates reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 4,177 Freshpet shares in Q2 2021, an estimated $663K.
  • Navellier & Associates first reported a position in Freshpet in Q2 2020 and held it in 4 quarters.
  • Navellier & Associates's Freshpet position peaked at $663K in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.