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Close Asset Management’s Freshpet FRPT Stock Holding History

Close Asset 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
Q1 		– Sell
-4,400
Closed -$232K – 238
2022
Q4 		$232K Sell
4,400
-18,640
-81% -$1.11M 0.01% 83
2022
Q3 		$1.15M Sell
23,040
-2,530
-10% -$119K 0.07% 56
2022
Q2 		$1.33M Sell
25,570
-29,710
-54% -$2.29M 0.06% 61
2022
Q1 		$5.26M Hold
55,280
– – 0.19% 36
2021
Q4 		$5.26M Sell
55,280
-5,860
-10% -$727K 0.19% 36
2021
Q3 		$8.72M Buy
61,140
+57,540
+1,598% +$8.23M 0.43% 28
2021
Q2 		$587K Buy
3,600
+1,900
+112% +$324K 0.03% 73
2021
Q1 		$270K Buy
+1,700
New +$256K 0.01% 92

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Close Asset Management's FRPT Position: Q1 2023 in Review

Close Asset Management sold out of Freshpet (FRPT) in Q1 2023, closing a stake of 4,400 shares — an estimated $232K sold.

Close Asset Management first reported a position in FRPT in Q1 2021 and held it in 8 quarters. The position peaked at $8.72M in Q3 2021. 260 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

  • Close Asset Management reported no remaining Freshpet position as of Q1 2023 after selling out during the quarter.
  • Close Asset Management sold 4,400 Freshpet shares in Q1 2023, an estimated $232K.
  • Close Asset Management first reported a position in Freshpet in Q1 2021 and held it in 8 quarters.
  • Close Asset Management's Freshpet position peaked at $8.72M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.