HAP Trading’s Freshpet FRPT Stock Holding History

HAP Trading’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 Q3	–	Sell	-10,623	Closed	-$762K	–	1123
2023 Q2	$699K	Sell	10,623 -7,435	-41%	-$487K	0.12%	152
2023 Q1	$1.2M	Buy	+18,058	New	+$1.11M	0.19%	113

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HAP Trading's FRPT Position: Q3 2023 in Review

HAP Trading sold out of Freshpet (FRPT) in Q3 2023, closing a stake of 10,623 shares — an estimated $762K sold.

HAP Trading first reported a position in FRPT in Q1 2023 and held it in 2 quarters. The position peaked at $1.2M in Q1 2023. 251 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

HAP Trading reported no remaining Freshpet position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 10,623 Freshpet shares in Q3 2023, an estimated $762K.
HAP Trading first reported a position in Freshpet in Q1 2023 and held it in 2 quarters.
HAP Trading's Freshpet position peaked at $1.2M in Q1 2023.
251 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.