Duality Advisers’s Freshpet FRPT Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-7,371	Closed	-$854K	–	203
2024 Q1	$854K	Buy	+7,371	New	+$713K	0.08%	364
2023 Q1	–	Sell	-16,365	Closed	-$864K	–	632
2022 Q4	$864K	Buy	+16,365	New	+$974K	0.1%	338
2022 Q3	–	Sell	-35,958	Closed	-$1.87M	–	609
2022 Q2	$1.87M	Buy	+35,958	New	+$2.77M	0.18%	211

Other funds holding FRPT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's FRPT Position: Q2 2024 in Review

Duality Advisers sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 7,371 shares — an estimated $854K sold.

Duality Advisers first reported a position in FRPT in Q2 2022 and held it in 3 quarters. The position peaked at $1.87M in Q2 2022. 372 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

Duality Advisers reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 7,371 Freshpet shares in Q2 2024, an estimated $854K.
Duality Advisers first reported a position in Freshpet in Q2 2022 and held it in 3 quarters.
Duality Advisers's Freshpet position peaked at $1.87M in Q2 2022.
372 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.