Nomura Asset Management
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Nomura Asset Management’s Freshpet FRPT Stock Holding History

Nomura Asset 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
2021
Q4 		– Sell
-98,880
Closed -$14.1M – 1030
2021
Q3 		$14.1M Sell
98,880
-37,400
-27% -$5.35M 0.08% 247
2021
Q2 		$22.2M Sell
136,280
-7,000
-5% -$1.19M 0.13% 167
2021
Q1 		$22.8M Buy
143,280
+3,400
+2% +$513K 0.15% 157
2020
Q4 		$19.9M Buy
139,880
+33,600
+32% +$4.34M 0.13% 163
2020
Q3 		$11.9M Buy
106,280
+27,480
+35% +$2.8M 0.09% 216
2020
Q2 		$6.59M Buy
78,800
+2,400
+3% +$181K 0.06% 289
2020
Q1 		$4.88M Sell
76,400
-100
-0.1% -$6.42K 0.05% 312
2019
Q4 		$4.52M Buy
76,500
+5,300
+7% +$282K 0.04% 379
2019
Q3 		$3.54M Hold
71,200
– – 0.03% 418
2019
Q2 		$3.24M Buy
+71,200
New +$3.22M 0.03% 431

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nomura Asset Management's FRPT Position: Q4 2021 in Review

Nomura Asset Management sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 98,880 shares — an estimated $14.1M sold.

Nomura Asset Management first reported a position in FRPT in Q2 2019 and held it in 10 quarters. The position peaked at $22.8M in Q1 2021. 264 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Nomura Asset Management reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Nomura Asset Management sold 98,880 Freshpet shares in Q4 2021, an estimated $14.1M.
  • Nomura Asset Management first reported a position in Freshpet in Q2 2019 and held it in 10 quarters.
  • Nomura Asset Management's Freshpet position peaked at $22.8M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.