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Tocqueville Asset Management’s Freshpet FRPT Stock Holding History

Tocqueville 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
2017
Q2 		– Sell
-14,400
Closed -$158K – 810
2017
Q1 		$158K Sell
14,400
-7,700
-35% -$83.1K ﹤0.01% 773
2016
Q4 		$224K Sell
22,100
-750
-3% -$6.79K ﹤0.01% 741
2016
Q3 		$198K Hold
22,850
– – ﹤0.01% 782
2016
Q2 		$213K Sell
22,850
-1,000
-4% -$8.63K ﹤0.01% 786
2016
Q1 		$175K Hold
23,850
– – ﹤0.01% 810
2015
Q4 		$202K Buy
23,850
+12,400
+108% +$108K ﹤0.01% 851
2015
Q3 		$120K Buy
11,450
+800
+8% +$11.6K ﹤0.01% 917
2015
Q2 		$198K Sell
10,650
-100
-0.9% -$2.09K ﹤0.01% 929
2015
Q1 		$209K Hold
10,750
– – ﹤0.01% 891
2014
Q4 		$183K Buy
+10,750
New +$185K ﹤0.01% 910

Other funds holding FRPT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Tocqueville Asset Management's FRPT Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Freshpet (FRPT) in Q2 2017, closing a stake of 14,400 shares — an estimated $158K sold.

Tocqueville Asset Management first reported a position in FRPT in Q4 2014 and held it in 10 quarters. The position peaked at $224K in Q4 2016. 98 funds tracked by Wall St. Rank hold FRPT as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Freshpet position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,400 Freshpet shares in Q2 2017, an estimated $158K.
  • Tocqueville Asset Management first reported a position in Freshpet in Q4 2014 and held it in 10 quarters.
  • Tocqueville Asset Management's Freshpet position peaked at $224K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Freshpet as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.