EAM
FRPT icon

Eagle Asset Management’s Freshpet FRPT Stock Holding History

Eagle Asset Management’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
Q3 		$103M Sell
656,153
-125,007
-16% -$16.4M 0.52% 68
2024
Q2 		$101M Sell
781,160
-62,926
-7% -$7.55M 0.54% 64
2024
Q1 		$97.8M Sell
844,086
-29,945
-3% -$2.89M 0.5% 75
2023
Q4 		$75.8M Buy
874,031
+475
+0.1% +$32.5K 0.41% 97
2023
Q3 		$57.5M Buy
873,556
+37,965
+5% +$2.72M 0.34% 116
2023
Q2 		$55M Sell
835,591
-15,828
-2% -$1.04M 0.31% 116
2023
Q1 		$56.4M Buy
851,419
+173,781
+26% +$10.7M 0.33% 108
2022
Q4 		$35.7M Buy
+677,638
New +$40.3M 0.22% 136
2021
Q2 		– Sell
-38,505
Closed -$6.14M – 608
2021
Q1 		$6.14M Buy
+38,505
New +$5.81M 0.03% 390
2020
Q4 		– Sell
-180,583
Closed -$19.7M – 608
2020
Q3 		$19.7M Sell
180,583
-255,211
-59% -$26M 0.1% 214
2020
Q2 		$35.6M Sell
435,794
-189,957
-30% -$14.3M 0.2% 167
2020
Q1 		$40M Buy
625,751
+32,490
+5% +$2.09M 0.25% 150
2019
Q4 		$35.1M Sell
593,261
-14,290
-2% -$761K 0.17% 199
2019
Q3 		$30.2M Buy
607,551
+16,310
+3% +$745K 0.16% 198
2019
Q2 		$26.9M Buy
+591,241
New +$26.8M 0.14% 214

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's FRPT Position: Q3 2024 in Review

Eagle Asset Management reduced its Freshpet (FRPT) stake by 16% in Q3 2024, selling an estimated $16.4M and leaving 656,153 shares worth $103M. The position accounts for 0.52% of the portfolio, ranked #68.

Eagle Asset Management first reported a position in FRPT in Q2 2019 and has held it in 15 quarters since. 374 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Eagle Asset Management held 656,153 shares of Freshpet worth $103M as of Q3 2024.
  • Eagle Asset Management sold 125,007 Freshpet shares in Q3 2024, an estimated $16.4M.
  • Freshpet made up 0.52% of Eagle Asset Management's portfolio in Q3 2024, its #68 holding.
  • Eagle Asset Management first reported a position in Freshpet in Q2 2019 and has held it in 15 quarters since.
  • 374 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.