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Glassman Wealth Services’s Freshpet FRPT Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-3
Closed -$198 – 2013
2023
Q3 		$198 Hold
3
– – ﹤0.01% 1890
2023
Q2 		$197 Buy
+3
New +$196 ﹤0.01% 1813
2022
Q3 		– Sell
-9
Closed – – 1773
2022
Q2 		$0 Sell
9
-13
-59% -$1K ﹤0.01% 1784
2022
Q1 		$2K Buy
22
+7
+47% +$659 ﹤0.01% 1227
2021
Q4 		$1K Buy
15
+10
+200% +$1.24K ﹤0.01% 1376
2021
Q3 		$1K Buy
5
+1
+25% +$143 ﹤0.01% 1350
2021
Q2 		$1K Buy
4
+2
+100% +$341 ﹤0.01% 1289
2021
Q1 		$0 Buy
+2
New +$302 ﹤0.01% 1477
2019
Q3 		– Sell
-4
Closed – – 1151
2019
Q2 		$0 Buy
+4
New +$181 ﹤0.01% 1172

Other funds holding FRPT

Vanguard Group
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
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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
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

Glassman Wealth Services's FRPT Position: Q4 2023 in Review

Glassman Wealth Services sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 3 shares — an estimated $198 sold.

Glassman Wealth Services first reported a position in FRPT in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 270 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

  • Glassman Wealth Services reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Freshpet shares in Q4 2023, an estimated $198.
  • Glassman Wealth Services first reported a position in Freshpet in Q2 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Freshpet position peaked at $2K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.