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RK Capital Management (Colorado)’s Freshpet FRPT Stock Holding History

RK Capital Management (Colorado)’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
2019
Q4 		– Sell
-28,610
Closed -$1.42M – 59
2019
Q3 		$1.42M Buy
+28,610
New +$1.31M 0.52% 53

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s FRPT Position: Q4 2019 in Review

RK Capital Management (Colorado) sold out of Freshpet (FRPT) in Q4 2019, closing a stake of 28,610 shares — an estimated $1.42M sold.

RK Capital Management (Colorado) first reported a position in FRPT in Q3 2019 and held it in 1 quarter. The position peaked at $1.42M in Q3 2019. 197 funds tracked by Wall St. Rank hold FRPT as of Q4 2019.

  • RK Capital Management (Colorado) reported no remaining Freshpet position as of Q4 2019 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 28,610 Freshpet shares in Q4 2019, an estimated $1.42M.
  • RK Capital Management (Colorado) first reported a position in Freshpet in Q3 2019 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Freshpet position peaked at $1.42M in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Freshpet as of Q4 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2019, filed 13 Feb 2020.