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CNA Financial’s Freshpet FRPT Stock Holding History

CNA Financial’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
-11,150
Closed -$579K – 170
2022
Q2 		$579K Buy
11,150
+7,140
+178% +$551K 0.2% 109
2022
Q1 		$412K Sell
4,010
-800
-17% -$75.3K 0.13% 157
2021
Q4 		$458K Sell
4,810
-1,400
-23% -$174K 0.12% 166
2021
Q3 		$886K Sell
6,210
-1,100
-15% -$157K 0.24% 124
2021
Q2 		$1.19M Sell
7,310
-1,310
-15% -$223K 0.34% 77
2021
Q1 		$1.37M Sell
8,620
-630
-7% -$95K 0.42% 57
2020
Q4 		$1.31M Sell
9,250
-810
-8% -$105K 0.41% 61
2020
Q3 		$1.12M Sell
10,060
-1,210
-11% -$123K 0.41% 58
2020
Q2 		$943K Buy
+11,270
New +$848K 0.37% 58

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

CNA Financial's FRPT Position: Q3 2022 in Review

CNA Financial sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 11,150 shares — an estimated $579K sold.

CNA Financial first reported a position in FRPT in Q2 2020 and held it in 9 quarters. The position peaked at $1.37M in Q1 2021. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • CNA Financial reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • CNA Financial sold 11,150 Freshpet shares in Q3 2022, an estimated $579K.
  • CNA Financial first reported a position in Freshpet in Q2 2020 and held it in 9 quarters.
  • CNA Financial's Freshpet position peaked at $1.37M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.