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Baker Avenue Asset Management’s Freshpet FRPT Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-18
Closed -$1.19K – 776
2023
Q3 		$1.19K Hold
18
– – ﹤0.01% 1240
2023
Q2 		$1.19K Hold
18
– – ﹤0.01% 1124
2023
Q1 		$1.19K Hold
18
– – ﹤0.01% 1131
2022
Q4 		$950 Buy
+18
New +$1.07K ﹤0.01% 1114

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 $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Baker Avenue Asset Management's FRPT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 18 shares — an estimated $1.19K sold.

Baker Avenue Asset Management first reported a position in FRPT in Q4 2022 and held it in 4 quarters. The position peaked at $1.19K in Q1 2023. 270 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18 Freshpet shares in Q4 2023, an estimated $1.19K.
  • Baker Avenue Asset Management first reported a position in Freshpet in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Freshpet position peaked at $1.19K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.