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Annis Gardner Whiting Capital Advisors’s Freshpet FRPT Stock Holding History

Annis Gardner Whiting Capital 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
2024
Q3 		– Sell
-137
Closed -$17.7K – 820
2024
Q2 		$17.7K Hold
137
– – 0.01% 589
2024
Q1 		$15.9K Buy
+137
New +$13.2K 0.01% 603

Other funds holding FRPT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's FRPT Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 137 shares — an estimated $17.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FRPT in Q1 2024 and held it in 2 quarters. The position peaked at $17.7K in Q2 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 137 Freshpet shares in Q3 2024, an estimated $17.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Freshpet in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Freshpet position peaked at $17.7K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.