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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
2025
Q1 		– Sell
-19,000
Closed -$24.7K – 768
2024
Q4 		$24.7K Buy
19,000
+100
+0.5% +$14.6K ﹤0.01% 544
2024
Q3 		$84.5K Hold
18,900
– – 0.01% 418
2024
Q2 		$119K Buy
+18,900
New +$2.27M 0.01% 351
2024
Q1 		– Sell
-25,200
Closed -$48.6K – 836
2023
Q4 		$48.6K Buy
25,200
+100
+0.4% +$6.85K 0.01% 458
2023
Q3 		$16.3K Sell
25,100
-300
-1% -$21.5K ﹤0.01% 706
2023
Q2 		$50.4K Sell
25,400
-800
-3% -$52.4K 0.01% 499
2023
Q1 		$133K Buy
26,200
+600
+2% +$36.8K 0.02% 358
2022
Q4 		$54K Buy
+25,600
New +$1.52M 0.01% 721

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
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.