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Virtus Alternative Investment Advisers’s Freshpet FRPT Stock Holding History

Virtus Alternative Investment Advisers’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
-53
Closed -$8K – 86
2020
Q4 		$8K Sell
53
-50
-49% -$6.45K 0.12% 73
2020
Q3 		$11K Sell
103
-80
-44% -$8.14K 0.2% 139
2020
Q2 		$15K Sell
183
-172
-48% -$12.9K 0.23% 126
2020
Q1 		$23K Buy
355
+192
+118% +$12.3K 0.32% 47
2019
Q4 		$10K Buy
+163
New +$8.68K 0.15% 35

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Alternative Investment Advisers's FRPT Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 53 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in FRPT in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 270 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 53 Freshpet shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in Freshpet in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Freshpet position peaked at $23K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.