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Cutler Group’s Freshpet FRPT Stock Holding History

Cutler Group’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
Q3 		– Sell
-409
Closed -$26K – 3957
2023
Q2 		$26K Sell
409
-253
-38% -$16.6K ﹤0.01% 1691
2023
Q1 		$43K Buy
662
+362
+121% +$22.2K ﹤0.01% 1443
2022
Q4 		$15K Buy
+300
New +$17.9K ﹤0.01% 2426
2020
Q1 		– Sell
-674
Closed -$39K – 4212
2019
Q4 		$39K Buy
674
+400
+146% +$21.3K ﹤0.01% 1796
2019
Q3 		$13K Sell
274
-1,900
-87% -$86.8K ﹤0.01% 2449
2019
Q2 		$98K Buy
+2,174
New +$98.5K 0.01% 1101
2018
Q2 		– Sell
-3,278
Closed -$70K – 4416
2018
Q1 		$53K Buy
+3,278
New +$60.6K ﹤0.01% 1624
2017
Q3 		– Sell
-1,790
Closed -$28.8K – 6119
2017
Q2 		$29K Buy
1,790
+462
+35% +$6.37K ﹤0.01% 3034
2017
Q1 		$14K Buy
+1,328
New +$14.3K ﹤0.01% 3705
2016
Q2 		– Sell
-914
Closed -$7.89K – 6835
2016
Q1 		$6K Sell
914
-1,781
-66% -$12.4K ﹤0.01% 4635
2015
Q4 		$22K Buy
+2,695
New +$23.4K ﹤0.01% 3318

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Cutler Group's FRPT Position: Q3 2023 in Review

Cutler Group sold out of Freshpet (FRPT) in Q3 2023, closing a stake of 409 shares — an estimated $26K sold.

Cutler Group first reported a position in FRPT in Q4 2015 and held it in 11 quarters. The position peaked at $98K in Q2 2019. 251 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

  • Cutler Group reported no remaining Freshpet position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 409 Freshpet shares in Q3 2023, an estimated $26K.
  • Cutler Group first reported a position in Freshpet in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Freshpet position peaked at $98K in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.