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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
-1,700
Closed -$1K – 3956
2023
Q2 		$1K Buy
+1,700
New +$111K ﹤0.01% 3266
2023
Q1 		– Sell
-1,900
Closed -$2K – 4095
2022
Q4 		$2K Sell
1,900
-9,000
-83% -$536K ﹤0.01% 3680
2022
Q3 		$31K Buy
+10,900
New +$514K ﹤0.01% 2271
2019
Q4 		– Sell
-400
Closed -$3K – 4173
2019
Q3 		$3K Buy
+400
New +$18.3K ﹤0.01% 3292
2019
Q2 		– Sell
-900
Closed -$4K – 4419
2019
Q1 		$4K Sell
900
-20,900
-96% -$805K ﹤0.01% 3032
2018
Q4 		$74K Sell
21,800
-100
-0.5% -$3.48K 0.01% 1243
2018
Q3 		$175K Buy
21,900
+21,200
+3,029% +$698K 0.01% 909
2018
Q2 		$7K Buy
+700
New +$15K ﹤0.01% 2895
2018
Q1 		– Sell
-15,000
Closed -$28K – 4687
2017
Q4 		$28K Sell
15,000
-33,100
-69% -$576K ﹤0.01% 2283
2017
Q3 		$32K Buy
+48,100
New +$774K ﹤0.01% 2675
2017
Q2 		– Sell
-6,000
Closed -$2K – 6548
2017
Q1 		$2K Buy
6,000
+2,500
+71% +$27K ﹤0.01% 5422
2016
Q4 		$2K Sell
3,500
-300
-8% -$2.72K ﹤0.01% 5590
2016
Q3 		$1K Buy
+3,800
New +$37.4K ﹤0.01% 6102
2016
Q2 		– Sell
-5,000
Closed -$1K – 6834
2016
Q1 		$1K Buy
+5,000
New +$34.9K ﹤0.01% 5967

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.