Security Asset Management’s Freshpet FRPT Stock Holding History

Security Asset Management’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
2022 Q2	–	Sell	-7,026	Closed	-$721K	–	79
2022 Q1	$721K	Sell	7,026 -2,080	-23%	-$196K	0.31%	54
2021 Q4	$868K	Buy	9,106 +263	+3%	+$32.6K	0.34%	53
2021 Q3	$1.26M	Sell	8,843 -15	-0.2%	-$2.15K	0.51%	51
2021 Q2	$1.44M	Buy	8,858 +5	+0.1%	+$853	0.57%	49
2021 Q1	$1.41M	Buy	+8,853	New	+$1.34M	0.58%	50

Other funds holding FRPT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

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

Security Asset Management's FRPT Position: Q2 2022 in Review

Security Asset Management sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 7,026 shares — an estimated $721K sold.

Security Asset Management first reported a position in FRPT in Q1 2021 and held it in 5 quarters. The position peaked at $1.44M in Q2 2021. 247 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

Security Asset Management reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
Security Asset Management sold 7,026 Freshpet shares in Q2 2022, an estimated $721K.
Security Asset Management first reported a position in Freshpet in Q1 2021 and held it in 5 quarters.
Security Asset Management's Freshpet position peaked at $1.44M in Q2 2021.
247 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.