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Banque Cantonale Vaudoise’s Freshpet FRPT Stock Holding History

Banque Cantonale Vaudoise’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
-6,727
Closed -$870K – 853
2024
Q2 		$870K Sell
6,727
-189
-3% -$22.7K 0.03% 361
2024
Q1 		$801K Sell
6,916
-1,280
-16% -$124K 0.03% 382
2023
Q4 		$711K Sell
8,196
-311
-4% -$21.3K 0.03% 393
2023
Q3 		$560K Sell
8,507
-2,950
-26% -$212K 0.03% 457
2023
Q2 		$754K Sell
11,457
-698
-6% -$45.7K 0.04% 414
2023
Q1 		$805K Buy
12,155
+2,854
+31% +$175K 0.04% 344
2022
Q4 		$491K Sell
9,301
-420
-4% -$25K 0.03% 452
2022
Q3 		$487K Sell
9,721
-660
-6% -$31.1K 0.03% 484
2022
Q2 		$539K Sell
10,381
-528
-5% -$40.7K 0.03% 478
2022
Q1 		$1.12M Buy
10,909
+385
+4% +$36.2K 0.05% 364
2021
Q4 		$1M Sell
10,524
-9,805
-48% -$1.22M 0.04% 416
2021
Q3 		$2.9M Buy
20,329
+11,838
+139% +$1.69M 0.12% 163
2021
Q2 		$1.38M Sell
8,491
-9,669
-53% -$1.65M 0.06% 340
2021
Q1 		$2.88M Buy
18,160
+8,447
+87% +$1.27M 0.15% 140
2020
Q4 		$1.38M Buy
9,713
+40
+0.4% +$5.16K 0.08% 233
2020
Q3 		$1.08M Sell
9,673
-815
-8% -$82.9K 0.07% 249
2020
Q2 		$878K Sell
10,488
-3,633
-26% -$273K 0.06% 284
2020
Q1 		$902K Sell
14,121
-2,691
-16% -$173K 0.08% 244
2019
Q4 		$993K Buy
+16,812
New +$895K 0.07% 294

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
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

Banque Cantonale Vaudoise's FRPT Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 6,727 shares — an estimated $870K sold.

Banque Cantonale Vaudoise first reported a position in FRPT in Q4 2019 and held it in 19 quarters. The position peaked at $2.9M in Q3 2021. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 6,727 Freshpet shares in Q3 2024, an estimated $870K.
  • Banque Cantonale Vaudoise first reported a position in Freshpet in Q4 2019 and held it in 19 quarters.
  • Banque Cantonale Vaudoise's Freshpet position peaked at $2.9M in Q3 2021.
  • 376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.