FinTrust Capital Advisors’s Freshpet FRPT Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-34	Closed	-$1.79K	–	1268
2023 Q2	$1.79K	Hold	34	–	–	﹤0.01%	1036
2023 Q1	$1.79K	Hold	34	–	–	﹤0.01%	1028
2022 Q4	$1.79K	Sell	34 -36	-51%	-$2.14K	﹤0.01%	1025
2022 Q3	$4K	Sell	70 -13	-16%	-$613	﹤0.01%	1041
2022 Q2	$4K	Hold	83	–	–	﹤0.01%	1050
2022 Q1	$8K	Buy	83 +4	+5%	+$376	﹤0.01%	991
2021 Q4	$8K	Buy	79 +41	+108%	+$5.08K	﹤0.01%	954
2021 Q3	$5K	Hold	38	–	–	﹤0.01%	1023
2021 Q2	$6K	Buy	38 +3	+9%	+$512	﹤0.01%	1020
2021 Q1	$6K	Buy	+35	New	+$5.28K	﹤0.01%	994

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

GGHC

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

FinTrust Capital Advisors's FRPT Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Freshpet (FRPT) in Q3 2023, closing a stake of 34 shares — an estimated $1.79K sold.

FinTrust Capital Advisors first reported a position in FRPT in Q1 2021 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 251 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

FinTrust Capital Advisors reported no remaining Freshpet position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 34 Freshpet shares in Q3 2023, an estimated $1.79K.
FinTrust Capital Advisors first reported a position in Freshpet in Q1 2021 and held it in 10 quarters.
FinTrust Capital Advisors's Freshpet position peaked at $8K in Q1 2022.
251 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.