Institutional & Family Asset Management’s Freshpet FRPT Stock Holding History

Institutional & Family Asset Management’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 Q2	$1.03K	Hold	8	–	–	﹤0.01%	637
2024 Q1	$927	Hold	8	–	–	﹤0.01%	644
2023 Q4	$694	Hold	8	–	–	﹤0.01%	647
2023 Q3	$527	Buy	8 +2	+33%	+$143	﹤0.01%	664
2023 Q2	$395	Hold	6	–	–	﹤0.01%	702
2023 Q1	$397	Buy	+6	New	+$368	﹤0.01%	688
2021 Q2	–	Sell	-16	Closed	-$3K	–	967
2021 Q1	$3K	Sell	16 -9	-36%	-$1.36K	﹤0.01%	749
2020 Q4	$4K	Buy	25 +8	+47%	+$1.03K	﹤0.01%	669
2020 Q3	$2K	Hold	17	–	–	﹤0.01%	693
2020 Q2	$1K	Sell	17 -5	-23%	-$376	﹤0.01%	771
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	735
2019 Q4	$1K	Buy	+22	New	+$1.17K	﹤0.01%	805

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional & Family Asset Management's FRPT Position: Q2 2024 in Review

Institutional & Family Asset Management held its Freshpet (FRPT) position steady in Q2 2024 at 8 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Institutional & Family Asset Management first reported a position in FRPT in Q4 2019 and has held it in 12 quarters since. The position peaked at $4K in Q4 2020. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

Institutional & Family Asset Management held 8 shares of Freshpet worth $1.03K as of Q2 2024.
Institutional & Family Asset Management left its Freshpet share count unchanged in Q2 2024.
Freshpet made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #637 holding.
Institutional & Family Asset Management first reported a position in Freshpet in Q4 2019 and has held it in 12 quarters since.
Institutional & Family Asset Management's Freshpet position peaked at $4K in Q4 2020.
373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.