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Caxton Associates (New York)’s Freshpet FRPT Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-3,159
Closed -$301K – 582
2021
Q4 		$301K Buy
+3,159
New +$392K 0.03% 410
2020
Q3 		– Sell
-3,651
Closed -$305K – 386
2020
Q2 		$305K Buy
+3,651
New +$275K 0.03% 252
2019
Q2 		– Sell
-9,000
Closed -$381K – 446
2019
Q1 		$381K Buy
+9,000
New +$346K 0.06% 193

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caxton Associates (New York)'s FRPT Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Freshpet (FRPT) in Q1 2022, closing a stake of 3,159 shares — an estimated $301K sold.

Caxton Associates (New York) first reported a position in FRPT in Q1 2019 and held it in 3 quarters. The position peaked at $381K in Q1 2019. 251 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Freshpet position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,159 Freshpet shares in Q1 2022, an estimated $301K.
  • Caxton Associates (New York) first reported a position in Freshpet in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Freshpet position peaked at $381K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.