AXQ Capital’s Freshpet FRPT Stock Holding History

AXQ Capital’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	-11,141	Closed	-$1.44M	–	490
2024 Q2	$1.44M	Buy	+11,141	New	+$1.34M	0.34%	105
2023 Q2	–	Sell	-5,524	Closed	-$366K	–	401
2023 Q1	$366K	Buy	+5,524	New	+$339K	0.15%	248

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AXQ Capital's FRPT Position: Q3 2024 in Review

AXQ Capital sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 11,141 shares — an estimated $1.44M sold.

AXQ Capital first reported a position in FRPT in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q2 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

AXQ Capital reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
AXQ Capital sold 11,141 Freshpet shares in Q3 2024, an estimated $1.44M.
AXQ Capital first reported a position in Freshpet in Q1 2023 and held it in 2 quarters.
AXQ Capital's Freshpet position peaked at $1.44M in Q2 2024.
376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.