DekaBank Deutsche Girozentrale’s Freshpet FRPT Stock Holding History

DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-1,000	Closed	-$50K	–	1364
2022 Q3	$50K	Hold	1,000	–	–	﹤0.01%	1324
2022 Q2	$54K	Sell	1,000 -182	-15%	-$14K	﹤0.01%	1311
2022 Q1	$124K	Sell	1,182 -688	-37%	-$64.8K	﹤0.01%	1258
2021 Q4	$174K	Sell	1,870 -14,430	-89%	-$1.79M	﹤0.01%	1289
2021 Q3	$2.34M	Buy	16,300 +3,500	+27%	+$501K	0.01%	690
2021 Q2	$2.1M	Buy	+12,800	New	+$2.18M	0.01%	710
2020 Q1	–	Sell	-4,111	Closed	-$242K	–	1095
2019 Q4	$242K	Hold	4,111	–	–	﹤0.01%	925
2019 Q3	$200K	Hold	4,111	–	–	﹤0.01%	854
2019 Q2	$187K	Sell	4,111 -543	-12%	-$24.6K	﹤0.01%	1019
2019 Q1	$168K	Sell	4,654 -1,026	-18%	-$39.5K	﹤0.01%	1061
2018 Q4	$180K	Buy	5,680 +1,026	+22%	+$35.7K	﹤0.01%	980
2018 Q3	$168K	Buy	4,654 +2,654	+133%	+$87.3K	﹤0.01%	1083
2018 Q2	$53K	Hold	2,000	–	–	﹤0.01%	1138
2018 Q1	$33K	Buy	+2,000	New	+$37K	﹤0.01%	1120
2015 Q4	–	Sell	-25,000	Closed	-$263K	–	1095
2015 Q3	$263K	Sell	25,000 -5,000	-17%	-$72.3K	﹤0.01%	808
2015 Q2	$558K	Hold	30,000	–	–	0.01%	683
2015 Q1	$583K	Buy	30,000 +17,000	+131%	+$285K	0.01%	685
2014 Q4	$226K	Buy	+13,000	New	+$224K	﹤0.01%	837

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's FRPT Position: Q4 2022 in Review

DekaBank Deutsche Girozentrale sold out of Freshpet (FRPT) in Q4 2022, closing a stake of 1,000 shares — an estimated $50K sold.

DekaBank Deutsche Girozentrale first reported a position in FRPT in Q4 2014 and held it in 18 quarters. The position peaked at $2.34M in Q3 2021. 230 funds tracked by Wall St. Rank hold FRPT as of Q4 2022.

DekaBank Deutsche Girozentrale reported no remaining Freshpet position as of Q4 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,000 Freshpet shares in Q4 2022, an estimated $50K.
DekaBank Deutsche Girozentrale first reported a position in Freshpet in Q4 2014 and held it in 18 quarters.
DekaBank Deutsche Girozentrale's Freshpet position peaked at $2.34M in Q3 2021.
230 funds tracked by Wall St. Rank held Freshpet as of Q4 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.