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Highland Capital Management (Tennessee)’s Freshpet FRPT Stock Holding History

Highland Capital Management (Tennessee)’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
-9,672
Closed -$1.25M – 387
2024
Q2 		$1.25M Buy
+9,672
New +$1.16M 0.07% 208

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 $43.8B AUM 42.28% 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 $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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FRPT Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 9,672 shares — an estimated $1.25M sold.

Highland Capital Management (Tennessee) first reported a position in FRPT in Q2 2024 and held it in 1 quarter. The position peaked at $1.25M in Q2 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,672 Freshpet shares in Q3 2024, an estimated $1.25M.
  • Highland Capital Management (Tennessee) first reported a position in Freshpet in Q2 2024 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Freshpet position peaked at $1.25M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.