Valeo Financial Advisors’s Freshpet FRPT Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-237	Closed	-$38K	–	993
2021 Q1	$38K	Sell	237 -10	-4%	-$1.51K	﹤0.01%	972
2020 Q4	$35K	Hold	247	–	–	﹤0.01%	890
2020 Q3	$28K	Sell	247 -12	-5%	-$1.22K	﹤0.01%	835
2020 Q2	$22K	Sell	259 -100	-28%	-$7.53K	﹤0.01%	1026
2020 Q1	$24K	Buy	359 +89	+33%	+$5.71K	﹤0.01%	841
2019 Q4	$16K	Sell	270 -22	-8%	-$1.17K	﹤0.01%	972
2019 Q3	$15K	Hold	292	–	–	﹤0.01%	920
2019 Q2	$13K	Sell	292 -12	-4%	-$543	﹤0.01%	956
2019 Q1	$13K	Hold	304	–	–	﹤0.01%	884
2018 Q4	$10K	Hold	304	–	–	﹤0.01%	880
2018 Q3	$12K	Hold	304	–	–	﹤0.01%	914
2018 Q2	$10K	Hold	304	–	–	﹤0.01%	938
2018 Q1	$5K	Hold	304	–	–	﹤0.01%	1128
2017 Q4	$6K	Buy	304 +67	+28%	+$1.17K	﹤0.01%	962
2017 Q3	$4K	Buy	+237	New	+$3.82K	﹤0.01%	912

Other funds holding FRPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein

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

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

Victory Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return