Asset Management One
FRPT icon

Asset Management One’s Freshpet FRPT Stock Holding History

Asset Management One’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 		– Sell
-1,583
Closed -$82K – 1021
2022
Q2 		$82K Sell
1,583
-2,524
-61% -$195K ﹤0.01% 956
2022
Q1 		$421K Sell
4,107
-4,295
-51% -$404K ﹤0.01% 911
2021
Q4 		$784K Buy
8,402
+2,508
+43% +$311K ﹤0.01% 882
2021
Q3 		$841K Buy
5,894
+1,565
+36% +$224K ﹤0.01% 871
2021
Q2 		$705K Sell
4,329
-1,184
-21% -$202K ﹤0.01% 896
2021
Q1 		$875K Sell
5,513
-1,261
-19% -$190K ﹤0.01% 875
2020
Q4 		$950K Hold
6,774
– – ﹤0.01% 861
2020
Q3 		$757K Buy
6,774
+2,986
+79% +$304K ﹤0.01% 868
2020
Q2 		$317K Hold
3,788
– – ﹤0.01% 918
2020
Q1 		$242K Buy
+3,788
New +$243K ﹤0.01% 939
2016
Q4 		– Sell
-32,900
Closed -$285K – 1071
2016
Q3 		$285K Sell
32,900
-2,500
-7% -$24.6K ﹤0.01% 1172
2016
Q2 		$330K Buy
35,400
+3,900
+12% +$33.7K 0.01% 1139
2016
Q1 		$231K Buy
31,500
+22,800
+262% +$159K ﹤0.01% 1205
2015
Q4 		$74K Buy
+8,700
New +$75.6K ﹤0.01% 1306

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 $3.89B AUM 16.15% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Management One's FRPT Position: Q3 2022 in Review

Asset Management One sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 1,583 shares — an estimated $82K sold.

Asset Management One first reported a position in FRPT in Q4 2015 and held it in 14 quarters. The position peaked at $950K in Q4 2020. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Asset Management One reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 1,583 Freshpet shares in Q3 2022, an estimated $82K.
  • Asset Management One first reported a position in Freshpet in Q4 2015 and held it in 14 quarters.
  • Asset Management One's Freshpet position peaked at $950K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.