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FourThought Financial’s Freshpet FRPT Stock Holding History

FourThought Financial’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 		$51K Hold
1,017
– – 0.01% 604
2022
Q2 		$53K Buy
1,017
+98
+11% +$7.56K 0.01% 582
2022
Q1 		$94K Buy
919
+467
+103% +$44K 0.01% 490
2021
Q4 		$43K Buy
452
+185
+69% +$22.9K 0.01% 701
2021
Q3 		$38K Buy
267
+8
+3% +$1.14K 0.01% 769
2021
Q2 		$42K Sell
259
-19
-7% -$3.24K 0.01% 757
2021
Q1 		$44K Buy
+278
New +$41.9K 0.01% 720

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

FourThought Financial's FRPT Position: Q3 2022 in Review

FourThought Financial held its Freshpet (FRPT) position steady in Q3 2022 at 1,017 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #604.

FourThought Financial first reported a position in FRPT in Q1 2021 and has held it in 7 quarters since. The position peaked at $94K in Q1 2022. 233 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • FourThought Financial held 1,017 shares of Freshpet worth $51K as of Q3 2022.
  • FourThought Financial left its Freshpet share count unchanged in Q3 2022.
  • Freshpet made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #604 holding.
  • FourThought Financial first reported a position in Freshpet in Q1 2021 and has held it in 7 quarters since.
  • FourThought Financial's Freshpet position peaked at $94K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.