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Candlestick Capital Management’s Freshpet FRPT Stock Holding History

Candlestick Capital 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
2024
Q3 		– Sell
-250,000
Closed -$32.3M – 84
2024
Q2 		$32.3M Hold
250,000
– – 0.89% 49
2024
Q1 		$29M Sell
250,000
-63,100
-20% -$6.1M 0.6% 67
2023
Q4 		$27.2M Buy
+313,100
New +$21.4M 0.58% 57
2022
Q1 		– Sell
-150,000
Closed -$14.3M – 101
2021
Q4 		$14.3M Buy
+150,000
New +$18.6M 0.21% 91

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

Candlestick Capital Management's FRPT Position: Q3 2024 in Review

Candlestick Capital Management sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 250,000 shares — an estimated $32.3M sold.

Candlestick Capital Management first reported a position in FRPT in Q4 2021 and held it in 4 quarters. The position peaked at $32.3M in Q2 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Candlestick Capital Management reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 250,000 Freshpet shares in Q3 2024, an estimated $32.3M.
  • Candlestick Capital Management first reported a position in Freshpet in Q4 2021 and held it in 4 quarters.
  • Candlestick Capital Management's Freshpet position peaked at $32.3M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.