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R.M. Davis Inc’s Freshpet FRPT Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-31,375
Closed -$4.48M – 271
2021
Q3 		$4.48M Sell
31,375
-17,595
-36% -$2.52M 0.11% 107
2021
Q2 		$7.98M Sell
48,970
-13,702
-22% -$2.34M 0.2% 99
2021
Q1 		$9.95M Sell
62,672
-24,903
-28% -$3.76M 0.27% 93
2020
Q4 		$12.4M Buy
87,575
+17,698
+25% +$2.28M 0.36% 76
2020
Q3 		$7.8M Buy
69,877
+28,100
+67% +$2.86M 0.26% 88
2020
Q2 		$3.5M Buy
+41,777
New +$3.14M 0.12% 100

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R.M. Davis Inc's FRPT Position: Q4 2021 in Review

R.M. Davis Inc sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 31,375 shares — an estimated $4.48M sold.

R.M. Davis Inc first reported a position in FRPT in Q2 2020 and held it in 6 quarters. The position peaked at $12.4M in Q4 2020. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • R.M. Davis Inc reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • R.M. Davis Inc sold 31,375 Freshpet shares in Q4 2021, an estimated $4.48M.
  • R.M. Davis Inc first reported a position in Freshpet in Q2 2020 and held it in 6 quarters.
  • R.M. Davis Inc's Freshpet position peaked at $12.4M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on R.M. Davis Inc's 13F filing for Q4 2021, filed 8 Feb 2022.