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Corient Capital Partners’s Freshpet FRPT Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-5,276
Closed -$542K – 717
2022
Q1 		$542K Buy
+5,276
New +$497K 0.04% 374

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Corient Capital Partners's FRPT Position: Q2 2022 in Review

Corient Capital Partners sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 5,276 shares — an estimated $542K sold.

Corient Capital Partners first reported a position in FRPT in Q1 2022 and held it in 1 quarter. The position peaked at $542K in Q1 2022. 247 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Corient Capital Partners reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 5,276 Freshpet shares in Q2 2022, an estimated $542K.
  • Corient Capital Partners first reported a position in Freshpet in Q1 2022 and held it in 1 quarter.
  • Corient Capital Partners's Freshpet position peaked at $542K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.