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Disciplined Investments’s Freshpet FRPT Stock Holding History

Disciplined Investments’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
-2
Closed -$132 – 636
2023
Q2 		$132 Hold
2
– – ﹤0.01% 1570
2023
Q1 		$132 Buy
+2
New +$123 ﹤0.01% 1545

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 $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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 $30.3B AUM 33.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Disciplined Investments's FRPT Position: Q3 2023 in Review

Disciplined Investments sold out of Freshpet (FRPT) in Q3 2023, closing a stake of 2 shares — an estimated $132 sold.

Disciplined Investments first reported a position in FRPT in Q1 2023 and held it in 2 quarters. The position peaked at $132 in Q2 2023. 250 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

  • Disciplined Investments reported no remaining Freshpet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Freshpet shares in Q3 2023, an estimated $132.
  • Disciplined Investments first reported a position in Freshpet in Q1 2023 and held it in 2 quarters.
  • Disciplined Investments's Freshpet position peaked at $132 in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.