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Brighton Jones LLC’s Freshpet FRPT Stock Holding History

Brighton Jones LLC’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
-13,872
Closed -$1.79M – 615
2024
Q2 		$1.79M Sell
13,872
-5
-0% -$600 0.06% 159
2024
Q1 		$1.61M Buy
13,877
+5
+0% +$483 0.06% 166
2023
Q4 		$1.2M Buy
13,872
+18
+0.1% +$1.23K 0.05% 180
2023
Q3 		$913K Buy
13,854
+1
+0% +$72 0.05% 195
2023
Q2 		$912K Hold
13,853
– – 0.05% 200
2023
Q1 		$917K Buy
+13,853
New +$851K 0.05% 190
2018
Q3 		– Sell
-19,407
Closed -$533K – 296
2018
Q2 		$533K Sell
19,407
-119
-0.6% -$2.54K 0.07% 160
2018
Q1 		$321K Hold
19,526
– – 0.04% 202
2017
Q4 		$370K Buy
19,526
+4,723
+32% +$82.2K 0.04% 182
2017
Q3 		$232K Buy
+14,803
New +$238K 0.03% 246

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 $15.3B AUM 25.06% 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

Brighton Jones LLC's FRPT Position: Q3 2024 in Review

Brighton Jones LLC sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 13,872 shares — an estimated $1.79M sold.

Brighton Jones LLC first reported a position in FRPT in Q3 2017 and held it in 10 quarters. The position peaked at $1.79M in Q2 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Brighton Jones LLC reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Brighton Jones LLC sold 13,872 Freshpet shares in Q3 2024, an estimated $1.79M.
  • Brighton Jones LLC first reported a position in Freshpet in Q3 2017 and held it in 10 quarters.
  • Brighton Jones LLC's Freshpet position peaked at $1.79M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Brighton Jones LLC's 13F filing for Q3 2024, filed 22 Oct 2024.