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GTS Securities’s Freshpet FRPT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-9,600
Closed -$1.31M – 2280
2024
Q3 		$1.31M Buy
9,600
+2,200
+30% +$288K ﹤0.01% 1909
2024
Q2 		$957K Buy
7,400
+700
+10% +$84K ﹤0.01% 2088
2024
Q1 		$776K Sell
6,700
-7,700
-53% -$744K ﹤0.01% 2184
2023
Q4 		$1.25M Buy
14,400
+700
+5% +$47.9K ﹤0.01% 1994
2023
Q3 		$903K Buy
+13,700
New +$983K ﹤0.01% 2097

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GTS Securities's FRPT Position: Q4 2024 in Review

GTS Securities sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 6,527 shares — an estimated $893K sold.

GTS Securities first reported a position in FRPT in Q1 2024 and held it in 3 quarters. The position peaked at $1.8M in Q2 2024. 401 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

  • GTS Securities reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,527 Freshpet shares in Q4 2024, an estimated $893K.
  • GTS Securities first reported a position in Freshpet in Q1 2024 and held it in 3 quarters.
  • GTS Securities's Freshpet position peaked at $1.8M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.