QSS
FRPT icon

Quantitative Systematic Strategies’s Freshpet FRPT Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-12,680
Closed -$209K – 667
2018
Q1 		$209K Buy
+12,680
New +$234K 0.04% 564
2016
Q3 		– Sell
-12,640
Closed -$116K – 412
2016
Q2 		$116K Sell
12,640
-9,290
-42% -$80.2K 0.05% 400
2016
Q1 		$162K Sell
21,930
-12,943
-37% -$90.3K 0.06% 263
2015
Q4 		$302K Buy
+34,873
New +$303K 0.08% 671

Other funds holding FRPT

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Systematic Strategies's FRPT Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Freshpet (FRPT) in Q2 2018, closing a stake of 12,680 shares — an estimated $209K sold.

Quantitative Systematic Strategies first reported a position in FRPT in Q4 2015 and held it in 4 quarters. The position peaked at $302K in Q4 2015. 124 funds tracked by Wall St. Rank hold FRPT as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Freshpet position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,680 Freshpet shares in Q2 2018, an estimated $209K.
  • Quantitative Systematic Strategies first reported a position in Freshpet in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Freshpet position peaked at $302K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Freshpet as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.