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Harbour Investments’s Freshpet FRPT Stock Holding History

Harbour Investments’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
Q2 		– Sell
-30
Closed -$1.99K – 3059
2023
Q1 		$1.99K Hold
30
– – ﹤0.01% 2556
2022
Q4 		$1.58K Sell
30
-28
-48% -$1.67K ﹤0.01% 2573
2022
Q3 		$3K Hold
58
– – ﹤0.01% 2314
2022
Q2 		$3K Buy
+58
New +$4.47K ﹤0.01% 2314
2021
Q4 		$6K Buy
+58
New +$7.19K ﹤0.01% 2102

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbour Investments's FRPT Position: Q2 2023 in Review

Harbour Investments sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 30 shares — an estimated $1.99K sold.

Harbour Investments first reported a position in FRPT in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

  • Harbour Investments reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
  • Harbour Investments sold 30 Freshpet shares in Q2 2023, an estimated $1.99K.
  • Harbour Investments first reported a position in Freshpet in Q4 2021 and held it in 5 quarters.
  • Harbour Investments's Freshpet position peaked at $6K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.