SeaTown Holdings’s Freshpet FRPT Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-37,000	Closed	-$5.25M	–	115
2020 Q4	$5.25M	Sell	37,000 -5,000	-12%	-$645K	0.36%	79
2020 Q3	$4.69M	Buy	+42,000	New	+$4.27M	0.39%	59

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SeaTown Holdings's FRPT Position: Q1 2021 in Review

SeaTown Holdings sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 37,000 shares — an estimated $5.25M sold.

SeaTown Holdings first reported a position in FRPT in Q3 2020 and held it in 2 quarters. The position peaked at $5.25M in Q4 2020. 270 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

SeaTown Holdings reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
SeaTown Holdings sold 37,000 Freshpet shares in Q1 2021, an estimated $5.25M.
SeaTown Holdings first reported a position in Freshpet in Q3 2020 and held it in 2 quarters.
SeaTown Holdings's Freshpet position peaked at $5.25M in Q4 2020.
270 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.