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Ergoteles’s Freshpet FRPT Stock Holding History

Ergoteles’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 		– Sell
-34,593
Closed -$1.79M – 1687
2022
Q2 		$1.79M Buy
34,593
+25,001
+261% +$1.93M 0.05% 345
2022
Q1 		$985K Sell
9,592
-18,118
-65% -$1.71M 0.04% 431
2021
Q4 		$2.64M Sell
27,710
-12,286
-31% -$1.52M 0.1% 211
2021
Q3 		$5.71M Sell
39,996
-57,720
-59% -$8.25M 0.21% 131
2021
Q2 		$15.9M Buy
+97,716
New +$16.7M 0.36% 52

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

Ergoteles's FRPT Position: Q3 2022 in Review

Ergoteles sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 34,593 shares — an estimated $1.79M sold.

Ergoteles first reported a position in FRPT in Q2 2021 and held it in 5 quarters. The position peaked at $15.9M in Q2 2021. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Ergoteles reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 34,593 Freshpet shares in Q3 2022, an estimated $1.79M.
  • Ergoteles first reported a position in Freshpet in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Freshpet position peaked at $15.9M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.