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GMT Capital’s Freshpet FRPT Stock Holding History

GMT Capital’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
-283,800
Closed -$18.7M – 68
2023
Q3 		$18.7M Hold
283,800
– – 0.7% 27
2023
Q2 		$18.7M Hold
283,800
– – 0.71% 26
2023
Q1 		$18.8M Buy
+283,800
New +$17.4M 0.74% 30
2022
Q4 		– Sell
-272,541
Closed -$13.7M – 72
2022
Q3 		$13.7M Buy
+272,541
New +$12.9M 0.85% 32

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

GMT Capital's FRPT Position: Q4 2023 in Review

GMT Capital sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 283,800 shares — an estimated $18.7M sold.

GMT Capital first reported a position in FRPT in Q3 2022 and held it in 4 quarters. The position peaked at $18.8M in Q1 2023. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

  • GMT Capital reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 283,800 Freshpet shares in Q4 2023, an estimated $18.7M.
  • GMT Capital first reported a position in Freshpet in Q3 2022 and held it in 4 quarters.
  • GMT Capital's Freshpet position peaked at $18.8M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.