QS Investors’s Freshpet FRPT Stock Holding History

QS Investors’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	$245K	Hold	1,500	–	–	﹤0.01%	1004
2021 Q1	$239K	Buy	+1,500	New	+$226K	﹤0.01%	1056
2020 Q3	–	Sell	-1,500	Closed	-$126K	–	1309
2020 Q2	$126K	Sell	1,500 -1,100	-42%	-$82.8K	﹤0.01%	1256
2020 Q1	$167K	Hold	2,600	–	–	﹤0.01%	1136
2019 Q4	$155K	Sell	2,600 -30,550	-92%	-$1.63M	﹤0.01%	1248
2019 Q3	$1.65M	Hold	33,150	–	–	0.02%	628
2019 Q2	$1.51M	Buy	33,150 +9,575	+41%	+$434K	0.02%	680
2019 Q1	$997K	Buy	23,575 +20,975	+807%	+$808K	0.01%	811
2018 Q4	$84K	Hold	2,600	–	–	﹤0.01%	1367
2018 Q3	$95K	Buy	+2,600	New	+$85.6K	﹤0.01%	1405
2017 Q2	–	Sell	-55	Closed	-$1K	–	2009
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	1771
2016 Q4	$1K	Buy	+55	New	+$498	﹤0.01%	1601

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Investors's FRPT Position: Q2 2021 in Review

QS Investors held its Freshpet (FRPT) position steady in Q2 2021 at 1,500 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

QS Investors first reported a position in FRPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2019. 293 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

QS Investors held 1,500 shares of Freshpet worth $245K as of Q2 2021.
QS Investors left its Freshpet share count unchanged in Q2 2021.
Freshpet made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1004 holding.
QS Investors first reported a position in Freshpet in Q4 2016 and has held it in 12 quarters since.
QS Investors's Freshpet position peaked at $1.65M in Q3 2019.
293 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.