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	–	991
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valeo Financial Advisors's FRPT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 237 shares — an estimated $38K sold.

Valeo Financial Advisors first reported a position in FRPT in Q3 2017 and held it in 15 quarters. The position peaked at $38K in Q1 2021. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

Valeo Financial Advisors reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 237 Freshpet shares in Q2 2021, an estimated $38K.
Valeo Financial Advisors first reported a position in Freshpet in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Freshpet position peaked at $38K in Q1 2021.
294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.