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Caption Management’s Freshpet FRPT Stock Holding History

Caption 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
2023
Q3 		– Sell
-12,900
Closed -$849K – 1361
2023
Q2 		$849K Sell
12,900
-23,200
-64% -$1.52M 0.02% 699
2023
Q1 		$2.39M Buy
+36,100
New +$2.22M 0.05% 405
2022
Q4 		– Sell
-2,000
Closed -$100K – 1418
2022
Q3 		$100K Buy
+2,000
New +$94.3K ﹤0.01% 1333
2018
Q4 		– Sell
-30,000
Closed -$1.1M – 514
2018
Q3 		$1.1M Sell
30,000
-60,000
-67% -$1.97M 0.06% 332
2018
Q2 		$2.47M Buy
+90,000
New +$1.92M 0.19% 153

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Caption Management's FRPT Position: Q3 2023 in Review

Caption Management sold out of Freshpet (FRPT) in Q3 2023, closing a stake of 12,900 shares — an estimated $849K sold.

Caption Management first reported a position in FRPT in Q2 2018 and held it in 5 quarters. The position peaked at $2.47M in Q2 2018. 251 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

  • Caption Management reported no remaining Freshpet position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 12,900 Freshpet shares in Q3 2023, an estimated $849K.
  • Caption Management first reported a position in Freshpet in Q2 2018 and held it in 5 quarters.
  • Caption Management's Freshpet position peaked at $2.47M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.