IC
FRPT icon

Innealta Capital’s Freshpet FRPT Stock Holding History

Innealta Capital’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
-22
Closed -$2.85K – 738
2024
Q2 		$2.85K Buy
+22
New +$2.64K ﹤0.01% 1000

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

Innealta Capital's FRPT Position: Q3 2024 in Review

Innealta Capital sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 22 shares — an estimated $2.85K sold.

Innealta Capital first reported a position in FRPT in Q2 2024 and held it in 1 quarter. The position peaked at $2.85K in Q2 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Innealta Capital reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 22 Freshpet shares in Q3 2024, an estimated $2.85K.
  • Innealta Capital first reported a position in Freshpet in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Freshpet position peaked at $2.85K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.