Brookfield Corp’s Freshpet FRPT Stock Holding History

Brookfield Corp’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	-23,472	Closed	-$1.22M	–	672
2022 Q2	$1.22M	Buy	+23,472	New	+$1.81M	0.01%	480
2022 Q1	–	Sell	-4,109	Closed	-$391K	–	686
2021 Q4	$391K	Buy	+4,109	New	+$510K	﹤0.01%	554

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 $3.89B AUM 16.15% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's FRPT Position: Q3 2022 in Review

Brookfield Corp sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 23,472 shares — an estimated $1.22M sold.

Brookfield Corp first reported a position in FRPT in Q4 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2022. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

Brookfield Corp reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 23,472 Freshpet shares in Q3 2022, an estimated $1.22M.
Brookfield Corp first reported a position in Freshpet in Q4 2021 and held it in 2 quarters.
Brookfield Corp's Freshpet position peaked at $1.22M in Q2 2022.
231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.