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Triasima Portfolio Management’s Freshpet FRPT Stock Holding History

Triasima Portfolio 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
2021
Q3 		– Sell
-28,635
Closed -$4.67M – 169
2021
Q2 		$4.67M Buy
28,635
+655
+2% +$112K 0.23% 48
2021
Q1 		$4.44M Buy
27,980
+600
+2% +$90.5K 0.22% 52
2020
Q4 		$3.89M Buy
+27,380
New +$3.53M 0.22% 50

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $8.34B AUM 46.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Triasima Portfolio Management's FRPT Position: Q3 2021 in Review

Triasima Portfolio Management sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 28,635 shares — an estimated $4.67M sold.

Triasima Portfolio Management first reported a position in FRPT in Q4 2020 and held it in 3 quarters. The position peaked at $4.67M in Q2 2021. 283 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

  • Triasima Portfolio Management reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 28,635 Freshpet shares in Q3 2021, an estimated $4.67M.
  • Triasima Portfolio Management first reported a position in Freshpet in Q4 2020 and held it in 3 quarters.
  • Triasima Portfolio Management's Freshpet position peaked at $4.67M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.