Bartlett & Co’s Freshpet FRPT Stock Holding History

Bartlett & Co’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	-41	Closed	-$2K	–	1195
2022 Q2	$2K	Buy	+41	New	+$3.16K	﹤0.01%	1167

Other funds holding FRPT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co's FRPT Position: Q3 2022 in Review

Bartlett & Co sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 41 shares — an estimated $2K sold.

Bartlett & Co first reported a position in FRPT in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

Bartlett & Co reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 41 Freshpet shares in Q3 2022, an estimated $2K.
Bartlett & Co first reported a position in Freshpet in Q2 2022 and held it in 1 quarter.
Bartlett & Co's Freshpet position peaked at $2K in Q2 2022.
232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.