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Exchange Traded Concepts’s Freshpet FRPT Stock Holding History

Exchange Traded Concepts’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
-457
Closed -$24K – 1215
2022
Q2 		$24K Buy
457
+32
+8% +$2.47K ﹤0.01% 995
2022
Q1 		$44K Buy
+425
New +$40K ﹤0.01% 939

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

Exchange Traded Concepts's FRPT Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 457 shares — an estimated $24K sold.

Exchange Traded Concepts first reported a position in FRPT in Q1 2022 and held it in 2 quarters. The position peaked at $44K in Q1 2022. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 457 Freshpet shares in Q3 2022, an estimated $24K.
  • Exchange Traded Concepts first reported a position in Freshpet in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Freshpet position peaked at $44K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.