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Park West Asset Management’s Freshpet FRPT Stock Holding History

Park West 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
2018
Q3 		– Sell
-405,200
Closed -$11.1M – 105
2018
Q2 		$11.1M Buy
+405,200
New +$8.66M 0.41% 62

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Park West Asset Management's FRPT Position: Q3 2018 in Review

Park West Asset Management sold out of Freshpet (FRPT) in Q3 2018, closing a stake of 405,200 shares — an estimated $11.1M sold.

Park West Asset Management first reported a position in FRPT in Q2 2018 and held it in 1 quarter. The position peaked at $11.1M in Q2 2018. 142 funds tracked by Wall St. Rank hold FRPT as of Q3 2018.

  • Park West Asset Management reported no remaining Freshpet position as of Q3 2018 after selling out during the quarter.
  • Park West Asset Management sold 405,200 Freshpet shares in Q3 2018, an estimated $11.1M.
  • Park West Asset Management first reported a position in Freshpet in Q2 2018 and held it in 1 quarter.
  • Park West Asset Management's Freshpet position peaked at $11.1M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Freshpet as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.