CAM
FRPT icon

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 $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return