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Summit Global Investments’s Freshpet FRPT Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-6,800
Closed -$970K – 568
2021
Q3 		$970K Sell
6,800
-1,916
-22% -$274K 0.07% 208
2021
Q2 		$1.42M Buy
8,716
+1,275
+17% +$217K 0.09% 172
2021
Q1 		$1.18M Sell
7,441
-953
-11% -$144K 0.08% 172
2020
Q4 		$1.19M Sell
8,394
-397
-5% -$51.2K 0.12% 134
2020
Q3 		$982K Buy
8,791
+391
+5% +$39.8K 0.1% 139
2020
Q2 		$703K Sell
8,400
-3,100
-27% -$233K 0.08% 158
2020
Q1 		$735K Buy
+11,500
New +$738K 0.11% 119

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Global Investments's FRPT Position: Q4 2021 in Review

Summit Global Investments sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 6,800 shares — an estimated $970K sold.

Summit Global Investments first reported a position in FRPT in Q1 2020 and held it in 7 quarters. The position peaked at $1.42M in Q2 2021. 264 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • Summit Global Investments reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 6,800 Freshpet shares in Q4 2021, an estimated $970K.
  • Summit Global Investments first reported a position in Freshpet in Q1 2020 and held it in 7 quarters.
  • Summit Global Investments's Freshpet position peaked at $1.42M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.