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EAM Investors’s Freshpet FRPT Stock Holding History

EAM Investors’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 		– Sell
-29,813
Closed -$3.86M – 274
2024
Q2 		$3.86M Sell
29,813
-5,524
-16% -$663K 0.63% 63
2024
Q1 		$4.09M Buy
+35,337
New +$3.42M 0.64% 58
2021
Q1 		– Sell
-16,627
Closed -$2.36M – 376
2020
Q4 		$2.36M Sell
16,627
-2,315
-12% -$299K 0.39% 70
2020
Q3 		$2.12M Sell
18,942
-16,019
-46% -$1.63M 0.5% 54
2020
Q2 		$2.92M Buy
34,961
+630
+2% +$47.4K 0.65% 29
2020
Q1 		$2.19M Buy
34,331
+3,994
+13% +$256K 0.68% 44
2019
Q4 		$1.79M Buy
+30,337
New +$1.62M 0.39% 99
2019
Q3 		– Sell
-69,684
Closed -$3.17M – 261
2019
Q2 		$3.17M Sell
69,684
-2,726
-4% -$123K 0.78% 22
2019
Q1 		$3.06M Sell
72,410
-9,595
-12% -$369K 0.75% 19
2018
Q4 		$2.64M Sell
82,005
-59,875
-42% -$2.08M 0.72% 26
2018
Q3 		$5.21M Buy
141,880
+10,669
+8% +$351K 0.77% 5
2018
Q2 		$3.6M Buy
+131,211
New +$2.8M 0.57% 43
2018
Q1 		– Sell
-52,286
Closed -$991K – 313
2017
Q4 		$991K Sell
52,286
-56,722
-52% -$987K 0.18% 203
2017
Q3 		$1.71M Buy
109,008
+46,599
+75% +$750K 0.23% 218
2017
Q2 		$1.04M Buy
+62,409
New +$860K 0.17% 193
2015
Q3 		– Sell
-49,936
Closed -$929K – 309
2015
Q2 		$929K Buy
+49,936
New +$1.04M 0.11% 300

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 $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM Investors's FRPT Position: Q3 2024 in Review

EAM Investors sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 29,813 shares — an estimated $3.86M sold.

EAM Investors first reported a position in FRPT in Q2 2015 and held it in 16 quarters. The position peaked at $5.21M in Q3 2018. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • EAM Investors reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 29,813 Freshpet shares in Q3 2024, an estimated $3.86M.
  • EAM Investors first reported a position in Freshpet in Q2 2015 and held it in 16 quarters.
  • EAM Investors's Freshpet position peaked at $5.21M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.