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Sullivan, Bruyette, Speros & Blaney’s Freshpet FRPT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
-816
Closed -$116K – 419
2020
Q4 		$116K Buy
+816
New +$105K 0.01% 370

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Capital Research Global Investors
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AllianceBernstein
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Victory Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's FRPT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 816 shares — an estimated $116K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in FRPT in Q4 2020 and held it in 1 quarter. The position peaked at $116K in Q4 2020. 271 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 816 Freshpet shares in Q1 2021, an estimated $116K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Freshpet in Q4 2020 and held it in 1 quarter.
  • Sullivan, Bruyette, Speros & Blaney's Freshpet position peaked at $116K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.