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Pinz Capital Management’s Freshpet FRPT Stock Holding History

Pinz 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
Q2 		– Sell
-33,750
Closed -$5.36M – 460
2021
Q1 		$5.36M Buy
+33,750
New +$5.09M 1.42% 20
2020
Q2 		– Sell
-33,800
Closed -$2.16M – 142
2020
Q1 		$2.16M Buy
+33,800
New +$2.17M 5.66% 6

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Pinz Capital Management's FRPT Position: Q2 2021 in Review

Pinz Capital Management sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 33,750 shares — an estimated $5.36M sold.

Pinz Capital Management first reported a position in FRPT in Q1 2020 and held it in 2 quarters. The position peaked at $5.36M in Q1 2021. 293 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Pinz Capital Management reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Pinz Capital Management sold 33,750 Freshpet shares in Q2 2021, an estimated $5.36M.
  • Pinz Capital Management first reported a position in Freshpet in Q1 2020 and held it in 2 quarters.
  • Pinz Capital Management's Freshpet position peaked at $5.36M in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.