Ellevest Inc’s Freshpet FRPT Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-91	Closed	-$4.8K	–	1966
2022 Q4	$4.8K	Hold	91	–	–	﹤0.01%	1190
2022 Q3	$5K	Buy	+91	New	+$4.29K	﹤0.01%	1172
2022 Q2	–	Sell	-107	Closed	-$11K	–	1491
2022 Q1	$11K	Buy	+107	New	+$10.1K	﹤0.01%	863
2021 Q3	–	Sell	-137	Closed	-$22K	–	1464
2021 Q2	$22K	Buy	+137	New	+$23.4K	﹤0.01%	623

Other funds holding FRPT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Ellevest Inc's FRPT Position: Q1 2023 in Review

Ellevest Inc sold out of Freshpet (FRPT) in Q1 2023, closing a stake of 91 shares — an estimated $4.8K sold.

Ellevest Inc first reported a position in FRPT in Q2 2021 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 260 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

Ellevest Inc reported no remaining Freshpet position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 91 Freshpet shares in Q1 2023, an estimated $4.8K.
Ellevest Inc first reported a position in Freshpet in Q2 2021 and held it in 4 quarters.
Ellevest Inc's Freshpet position peaked at $22K in Q2 2021.
260 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.