SFS
FRPT icon

Sowell Financial Services’s Freshpet FRPT Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-863
Closed -$149K – 1312
2021
Q1 		$149K Sell
863
-337
-28% -$50.8K 0.01% 1192
2020
Q4 		$170K Buy
1,200
+169
+16% +$21.8K 0.01% 912
2020
Q3 		$115K Hold
1,031
– – 0.01% 927
2020
Q2 		$86K Buy
1,031
+645
+167% +$48.5K ﹤0.01% 1010
2020
Q1 		$25K Buy
386
+355
+1,145% +$22.8K ﹤0.01% 1306
2019
Q4 		$2K Hold
31
– – ﹤0.01% 2187
2019
Q3 		$2K Buy
+31
New +$1.42K ﹤0.01% 2071

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sowell Financial Services's FRPT Position: Q2 2021 in Review

Sowell Financial Services sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 863 shares — an estimated $149K sold.

Sowell Financial Services first reported a position in FRPT in Q3 2019 and held it in 7 quarters. The position peaked at $170K in Q4 2020. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Sowell Financial Services reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 863 Freshpet shares in Q2 2021, an estimated $149K.
  • Sowell Financial Services first reported a position in Freshpet in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Freshpet position peaked at $170K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.