Capital Impact Advisors’s Freshpet FRPT Stock Holding History

Capital Impact Advisors’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	-4,982	Closed	-$645K	–	20
2024 Q2	$645K	Buy	+4,982	New	+$598K	1.81%	31
2023 Q1	–	Sell	-3,141	Closed	-$166K	–	202
2022 Q4	$166K	Buy	3,141 +243	+8%	+$14.5K	0.16%	203
2022 Q3	$145K	Buy	2,898 +127	+5%	+$5.99K	0.14%	207
2022 Q2	$144K	Buy	2,771 +811	+41%	+$62.6K	0.13%	212
2022 Q1	$201K	Buy	+1,960	New	+$184K	0.15%	179
2021 Q4	–	Sell	-15,944	Closed	-$2.27M	–	113
2021 Q3	$2.27M	Hold	15,944	–	–	0.9%	47
2021 Q2	$2.6M	Buy	15,944 +7,055	+79%	+$1.2M	0.84%	51
2021 Q1	$1.41M	Sell	8,889 -16,111	-64%	-$2.43M	0.49%	76
2020 Q4	$3.55M	Hold	25,000	–	–	0.87%	46
2020 Q3	$2.79M	Buy	+25,000	New	+$2.54M	0.83%	52

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Impact Advisors's FRPT Position: Q3 2024 in Review

Capital Impact Advisors sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 4,982 shares — an estimated $645K sold.

Capital Impact Advisors first reported a position in FRPT in Q3 2020 and held it in 10 quarters. The position peaked at $3.55M in Q4 2020. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

Capital Impact Advisors reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 4,982 Freshpet shares in Q3 2024, an estimated $645K.
Capital Impact Advisors first reported a position in Freshpet in Q3 2020 and held it in 10 quarters.
Capital Impact Advisors's Freshpet position peaked at $3.55M in Q4 2020.
375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

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