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Eaton Vance Management’s Freshpet FRPT Stock Holding History

Eaton Vance 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
2022
Q3 		$1.53M Hold
30,458
– – ﹤0.01% 1135
2022
Q2 		$1.58M Sell
30,458
-11,072
-27% -$854K ﹤0.01% 1152
2022
Q1 		$4.26M Buy
41,530
+11,072
+36% +$1.04M ﹤0.01% 939
2021
Q4 		$2.9M Sell
30,458
-190
-0.6% -$23.6K ﹤0.01% 936
2021
Q3 		$4.35M Buy
30,648
+190
+0.6% +$27.2K 0.01% 754
2021
Q2 		$4.96M Buy
30,458
+17,273
+131% +$2.95M 0.01% 784
2021
Q1 		$2.09M Buy
+13,185
New +$1.99M ﹤0.01% 962

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eaton Vance Management's FRPT Position: Q3 2022 in Review

Eaton Vance Management held its Freshpet (FRPT) position steady in Q3 2022 at 30,458 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Eaton Vance Management first reported a position in FRPT in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.96M in Q2 2021. 233 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Eaton Vance Management held 30,458 shares of Freshpet worth $1.53M as of Q3 2022.
  • Eaton Vance Management left its Freshpet share count unchanged in Q3 2022.
  • Freshpet made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1135 holding.
  • Eaton Vance Management first reported a position in Freshpet in Q1 2021 and has held it in 7 quarters since.
  • Eaton Vance Management's Freshpet position peaked at $4.96M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.