IAA
FRPT icon

Independent Advisor Alliance’s Freshpet FRPT Stock Holding History

Independent Advisor Alliance’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
2022
Q2 		– Sell
-3,479
Closed -$357K – 653
2022
Q1 		$357K Sell
3,479
-365
-9% -$34.4K 0.02% 477
2021
Q4 		$366K Sell
3,844
-10
-0.3% -$1.24K 0.02% 472
2021
Q3 		$550K Sell
3,854
-609
-14% -$87.1K 0.03% 356
2021
Q2 		$727K Buy
4,463
+42
+1% +$7.16K 0.04% 319
2021
Q1 		$702K Sell
4,421
-58
-1% -$8.75K 0.04% 310
2020
Q4 		$636K Buy
4,479
+72
+2% +$9.29K 0.04% 298
2020
Q3 		$492K Sell
4,407
-288
-6% -$29.3K 0.04% 302
2020
Q2 		$393K Buy
+4,695
New +$353K 0.04% 315

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Independent Advisor Alliance's FRPT Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 3,479 shares — an estimated $357K sold.

Independent Advisor Alliance first reported a position in FRPT in Q2 2020 and held it in 8 quarters. The position peaked at $727K in Q2 2021. 248 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Independent Advisor Alliance reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 3,479 Freshpet shares in Q2 2022, an estimated $357K.
  • Independent Advisor Alliance first reported a position in Freshpet in Q2 2020 and held it in 8 quarters.
  • Independent Advisor Alliance's Freshpet position peaked at $727K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.