USA Financial Formulas’s Freshpet FRPT Stock Holding History

USA Financial Formulas’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	-1,255	Closed	-$178K	–	374
2020 Q4	$178K	Buy	+1,255	New	+$162K	0.14%	117

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's FRPT Position: Q1 2021 in Review

USA Financial Formulas sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 1,255 shares — an estimated $178K sold.

USA Financial Formulas first reported a position in FRPT in Q4 2020 and held it in 1 quarter. The position peaked at $178K in Q4 2020. 270 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

USA Financial Formulas reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
USA Financial Formulas sold 1,255 Freshpet shares in Q1 2021, an estimated $178K.
USA Financial Formulas first reported a position in Freshpet in Q4 2020 and held it in 1 quarter.
USA Financial Formulas's Freshpet position peaked at $178K in Q4 2020.
270 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.