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Belpointe Asset Management’s Freshpet FRPT Stock Holding History

Belpointe 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
Q2 		– Sell
-99
Closed -$6.55K – 1571
2023
Q1 		$6.55K Hold
99
– – ﹤0.01% 2908
2022
Q4 		$5.22K Buy
+99
New +$5.89K ﹤0.01% 2908

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Belpointe Asset Management's FRPT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 99 shares — an estimated $6.55K sold.

Belpointe Asset Management first reported a position in FRPT in Q4 2022 and held it in 2 quarters. The position peaked at $6.55K in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 99 Freshpet shares in Q2 2023, an estimated $6.55K.
  • Belpointe Asset Management first reported a position in Freshpet in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Freshpet position peaked at $6.55K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.