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Putnam Investments’s Freshpet FRPT Stock Holding History

Putnam Investments’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
-43,908
Closed -$6.97M – 810
2021
Q1 		$6.97M Buy
+43,908
New +$6.62M 0.01% 442
2015
Q2 		– Sell
-26,382
Closed -$513K – 1509
2015
Q1 		$513K Sell
26,382
-364,494
-93% -$6.11M ﹤0.01% 1321
2014
Q4 		$6.67M Buy
+390,876
New +$6.73M 0.01% 669

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments's FRPT Position: Q2 2021 in Review

Putnam Investments sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 43,908 shares — an estimated $6.97M sold.

Putnam Investments first reported a position in FRPT in Q4 2014 and held it in 3 quarters. The position peaked at $6.97M in Q1 2021. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Putnam Investments reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 43,908 Freshpet shares in Q2 2021, an estimated $6.97M.
  • Putnam Investments first reported a position in Freshpet in Q4 2014 and held it in 3 quarters.
  • Putnam Investments's Freshpet position peaked at $6.97M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.