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Pictet Asset Management (UK)’s Freshpet FRPT Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$456K Sell
2,800
-200
-7% -$34.1K ﹤0.01% 1256
2021
Q1 		$476K Sell
3,000
-300
-9% -$45.3K ﹤0.01% 1219
2020
Q4 		$469K Hold
3,300
– – ﹤0.01% 1189
2020
Q3 		$368K Buy
+3,300
New +$336K ﹤0.01% 1153

Other funds holding FRPT

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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s FRPT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Freshpet (FRPT) stake by 6.7% in Q2 2021, selling an estimated $34.1K and leaving 2,800 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Pictet Asset Management (UK) first reported a position in FRPT in Q3 2020 and has held it in 4 quarters since. The position peaked at $476K in Q1 2021. 292 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Pictet Asset Management (UK) held 2,800 shares of Freshpet worth $456K as of Q2 2021.
  • Pictet Asset Management (UK) sold 200 Freshpet shares in Q2 2021, an estimated $34.1K.
  • Freshpet made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1256 holding.
  • Pictet Asset Management (UK) first reported a position in Freshpet in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Freshpet position peaked at $476K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.