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Castleark Management’s Freshpet FRPT Stock Holding History

Castleark 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
2022
Q3 		– Sell
-36,028
Closed -$1.87M – 301
2022
Q2 		$1.87M Sell
36,028
-5,443
-13% -$420K 0.1% 167
2022
Q1 		$4.26M Buy
+41,471
New +$3.9M 0.18% 123
2021
Q3 		– Sell
-15,222
Closed -$2.48M – 346
2021
Q2 		$2.48M Sell
15,222
-890
-6% -$152K 0.08% 184
2021
Q1 		$2.56M Sell
16,112
-50,740
-76% -$7.65M 0.09% 169
2020
Q4 		$9.49M Sell
66,852
-25,335
-27% -$3.27M 0.36% 71
2020
Q3 		$10.3M Sell
92,187
-410
-0.4% -$41.7K 0.4% 65
2020
Q2 		$7.75M Buy
92,597
+59,547
+180% +$4.48M 0.34% 82
2020
Q1 		$2.11M Buy
+33,050
New +$2.12M 0.13% 147
2019
Q4 		– Sell
-39,530
Closed -$1.97M – 365
2019
Q3 		$1.97M Sell
39,530
-107,015
-73% -$4.89M 0.08% 211
2019
Q2 		$6.67M Sell
146,545
-600
-0.4% -$27.2K 0.26% 131
2019
Q1 		$6.22M Sell
147,145
-2,865
-2% -$110K 0.23% 139
2018
Q4 		$4.82M Buy
+150,010
New +$5.22M 0.21% 149

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Castleark Management's FRPT Position: Q3 2022 in Review

Castleark Management sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 36,028 shares — an estimated $1.87M sold.

Castleark Management first reported a position in FRPT in Q4 2018 and held it in 12 quarters. The position peaked at $10.3M in Q3 2020. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Castleark Management reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 36,028 Freshpet shares in Q3 2022, an estimated $1.87M.
  • Castleark Management first reported a position in Freshpet in Q4 2018 and held it in 12 quarters.
  • Castleark Management's Freshpet position peaked at $10.3M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.