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Berkeley Capital Partners’s Freshpet FRPT Stock Holding History

Berkeley Capital Partners’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
Q2 		– Sell
-10,832
Closed -$1.25M – 164
2024
Q1 		$1.25M Hold
10,832
– – 0.38% 49
2023
Q4 		$940K Hold
10,832
– – 0.31% 69
2023
Q3 		$714K Sell
10,832
-100
-0.9% -$7.17K 0.26% 79
2023
Q2 		$719K Hold
10,932
– – 0.25% 76
2023
Q1 		$724K Buy
+10,932
New +$671K 0.27% 74

Other funds holding FRPT

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkeley Capital Partners's FRPT Position: Q2 2024 in Review

Berkeley Capital Partners sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 10,832 shares — an estimated $1.25M sold.

Berkeley Capital Partners first reported a position in FRPT in Q1 2023 and held it in 5 quarters. The position peaked at $1.25M in Q1 2024. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • Berkeley Capital Partners reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 10,832 Freshpet shares in Q2 2024, an estimated $1.25M.
  • Berkeley Capital Partners first reported a position in Freshpet in Q1 2023 and held it in 5 quarters.
  • Berkeley Capital Partners's Freshpet position peaked at $1.25M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.