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Orser Capital Management’s Freshpet FRPT Stock Holding History

Orser 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
2021
Q4 		– Sell
-27,607
Closed -$3.94M – 95
2021
Q3 		$3.94M Buy
27,607
+645
+2% +$92.2K 2.17% 14
2021
Q2 		$4.39M Sell
26,962
-26
-0.1% -$4.43K 2.26% 11
2021
Q1 		$4.29M Sell
26,988
-2,177
-7% -$328K 2.79% 7
2020
Q4 		$4.14M Buy
29,165
+575
+2% +$74.2K 2.62% 11
2020
Q3 		$3.19M Buy
+28,590
New +$2.91M 2.52% 14

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Orser Capital Management's FRPT Position: Q4 2021 in Review

Orser Capital Management sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 27,607 shares — an estimated $3.94M sold.

Orser Capital Management first reported a position in FRPT in Q3 2020 and held it in 5 quarters. The position peaked at $4.39M in Q2 2021. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Orser Capital Management reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Orser Capital Management sold 27,607 Freshpet shares in Q4 2021, an estimated $3.94M.
  • Orser Capital Management first reported a position in Freshpet in Q3 2020 and held it in 5 quarters.
  • Orser Capital Management's Freshpet position peaked at $4.39M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Orser Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.