CF
FRPT icon

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 $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return