Next Capital Management’s Freshpet FRPT Stock Holding History

Next Capital 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	-190	Closed	-$9K	–	454
2019 Q2	$9K	Buy	+190	New	+$8.61K	0.01%	460

Other funds holding FRPT

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 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

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

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

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

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

Next Capital Management's FRPT Position: Q3 2019 in Review

Next Capital Management sold out of Freshpet (FRPT) in Q3 2019, closing a stake of 190 shares — an estimated $9K sold.

Next Capital Management first reported a position in FRPT in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 175 funds tracked by Wall St. Rank hold FRPT as of Q3 2019.

Next Capital Management reported no remaining Freshpet position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 190 Freshpet shares in Q3 2019, an estimated $9K.
Next Capital Management first reported a position in Freshpet in Q2 2019 and held it in 1 quarter.
Next Capital Management's Freshpet position peaked at $9K in Q2 2019.
175 funds tracked by Wall St. Rank held Freshpet as of Q3 2019.

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