HT
FRPT icon

Headlands Technologies’s Freshpet FRPT Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,783
Closed -$231K – 1307
2024
Q2 		$231K Sell
1,783
-296
-14% -$35.5K 0.02% 444
2024
Q1 		$241K Buy
2,079
+986
+90% +$95.3K 0.06% 322
2023
Q4 		$94.8K Sell
1,093
-1,444
-57% -$98.9K 0.03% 398
2023
Q3 		$167K Sell
2,537
-119
-4% -$8.54K 0.08% 230
2023
Q2 		$175K Buy
+2,656
New +$174K 0.06% 305

Other funds holding FRPT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Headlands Technologies's FRPT Position: Q3 2024 in Review

Headlands Technologies sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 1,783 shares — an estimated $231K sold.

Headlands Technologies first reported a position in FRPT in Q2 2023 and held it in 5 quarters. The position peaked at $241K in Q1 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Headlands Technologies reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,783 Freshpet shares in Q3 2024, an estimated $231K.
  • Headlands Technologies first reported a position in Freshpet in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Freshpet position peaked at $241K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.