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American Portfolios Advisors’s Freshpet FRPT Stock Holding History

American Portfolios 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
2022
Q3 		$1.06M Sell
21,205
-5,883
-22% -$277K 0.05% 421
2022
Q2 		$1.41M Sell
27,088
-1,711
-6% -$132K 0.06% 322
2022
Q1 		$2.96M Buy
28,799
+5,127
+22% +$483K 0.1% 211
2021
Q4 		$2.26M Buy
23,672
+2,967
+14% +$368K 0.08% 259
2021
Q3 		$2.95M Buy
20,705
+3,163
+18% +$452K 0.11% 187
2021
Q2 		$2.86M Buy
17,542
+6,464
+58% +$1.1M 0.11% 189
2021
Q1 		$1.76M Buy
11,078
+1,951
+21% +$294K 0.08% 255
2020
Q4 		$1.3M Buy
9,127
+3,063
+51% +$395K 0.07% 281
2020
Q3 		$677K Buy
6,064
+1,558
+35% +$159K 0.04% 409
2020
Q2 		$377K Buy
+4,506
New +$339K 0.02% 537
2020
Q1 		– Sell
-100
Closed -$5.91K – 2824
2019
Q4 		$5.91K Hold
100
– – ﹤0.01% 2216
2019
Q3 		$4.98K Hold
100
– – ﹤0.01% 2201
2019
Q2 		$4.55K Hold
100
– – ﹤0.01% 2211
2019
Q1 		$4.23K Buy
+100
New +$3.85K ﹤0.01% 2142

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's FRPT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Freshpet (FRPT) stake by 22% in Q3 2022, selling an estimated $277K and leaving 21,205 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #421.

American Portfolios Advisors first reported a position in FRPT in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.96M in Q1 2022. 233 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • American Portfolios Advisors held 21,205 shares of Freshpet worth $1.06M as of Q3 2022.
  • American Portfolios Advisors sold 5,883 Freshpet shares in Q3 2022, an estimated $277K.
  • Freshpet made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #421 holding.
  • American Portfolios Advisors first reported a position in Freshpet in Q1 2019 and has held it in 14 quarters since.
  • American Portfolios Advisors's Freshpet position peaked at $2.96M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.