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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
Q2 		– Sell
-100,000
Closed -$6.62M – 1206
2023
Q1 		$6.62M Buy
+100,000
New +$6.14M 0.13% 181
2021
Q1 		– Sell
-22,400
Closed -$3.18M – 1169
2020
Q4 		$3.18M Buy
+22,400
New +$2.89M 0.07% 324

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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.