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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

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BlackRock
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Wellington Management Group
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return