GWS
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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 $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return