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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
Q1 		– Sell
-100
Closed -$1K – 4096
2022
Q4 		$1K Buy
+100
New +$5.95K ﹤0.01% 4001
2019
Q2 		– Sell
-7,800
Closed -$5K – 4420
2019
Q1 		$5K Buy
+7,800
New +$300K ﹤0.01% 2904
2018
Q4 		– Sell
-4,900
Closed -$8K – 4138
2018
Q3 		$8K Buy
+4,900
New +$161K ﹤0.01% 2776
2018
Q2 		– Sell
-1,900
Closed -$3K – 4417
2018
Q1 		$3K Buy
+1,900
New +$35.1K ﹤0.01% 3559
2016
Q4 		– Sell
-1,100
Closed -$1K – 6760
2016
Q3 		$1K Buy
+1,100
New +$10.8K ﹤0.01% 6103
2016
Q1 		– Sell
-5,400
Closed -$7K – 6692
2015
Q4 		$7K Buy
+5,400
New +$46.9K ﹤0.01% 4536

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.