1M
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13D Management’s Freshpet FRPT Stock Holding History

13D 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
2024
Q1 		– Sell
-124,871
Closed -$10.8M – 29
2023
Q4 		$10.8M Sell
124,871
-31,306
-20% -$2.14M 6.37% 1
2023
Q3 		$10.3M Buy
156,177
+4,702
+3% +$337K 6.4% 5
2023
Q2 		$9.97M Sell
151,475
-5,500
-4% -$360K 5.44% 5
2023
Q1 		$10.4M Buy
156,975
+52,075
+50% +$3.2M 5.28% 5
2022
Q4 		$5.54M Sell
104,900
-2,100
-2% -$125K 2.91% 17
2022
Q3 		$5.36M Buy
+107,000
New +$5.05M 2.8% 18

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

13D Management's FRPT Position: Q1 2024 in Review

13D Management sold out of Freshpet (FRPT) in Q1 2024, closing a stake of 124,871 shares — an estimated $10.8M sold.

13D Management first reported a position in FRPT in Q3 2022 and held it in 6 quarters. The position peaked at $10.8M in Q4 2023. 325 funds tracked by Wall St. Rank hold FRPT as of Q1 2024.

  • 13D Management reported no remaining Freshpet position as of Q1 2024 after selling out during the quarter.
  • 13D Management sold 124,871 Freshpet shares in Q1 2024, an estimated $10.8M.
  • 13D Management first reported a position in Freshpet in Q3 2022 and held it in 6 quarters.
  • 13D Management's Freshpet position peaked at $10.8M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Freshpet as of Q1 2024.

Based on 13D Management's 13F filing for Q1 2024, filed 15 May 2024.