New Jersey Better Educational Savings Trust’s Freshpet FRPT Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-1,933	Closed	-$274K	–	98
2020 Q4	$274K	Sell	1,933 -917	-32%	-$118K	0.51%	66
2020 Q3	$318K	Hold	2,850	–	–	0.53%	61
2020 Q2	$238K	Buy	+2,850	New	+$215K	0.44%	73
2019 Q4	–	Sell	-5,800	Closed	-$289K	–	128
2019 Q3	$289K	Hold	5,800	–	–	0.4%	89
2019 Q2	$264K	Sell	5,800 -200	-3%	-$9.06K	0.35%	103
2019 Q1	$254K	Buy	+6,000	New	+$231K	0.34%	114
2018 Q4	–	Sell	-14,000	Closed	-$514K	–	184
2018 Q3	$514K	Sell	14,000 -4,000	-22%	-$132K	0.53%	56
2018 Q2	$494K	Hold	18,000	–	–	0.54%	58
2018 Q1	$296K	Buy	+18,000	New	+$333K	0.33%	122

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Jersey Better Educational Savings Trust's FRPT Position: Q1 2021 in Review

New Jersey Better Educational Savings Trust sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 1,933 shares — an estimated $274K sold.

New Jersey Better Educational Savings Trust first reported a position in FRPT in Q1 2018 and held it in 9 quarters. The position peaked at $514K in Q3 2018. 270 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

New Jersey Better Educational Savings Trust reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,933 Freshpet shares in Q1 2021, an estimated $274K.
New Jersey Better Educational Savings Trust first reported a position in Freshpet in Q1 2018 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Freshpet position peaked at $514K in Q3 2018.
270 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2021, filed 26 Apr 2021.