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Integrated Advisors Network’s Freshpet FRPT Stock Holding History

Integrated Advisors Network’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
Q3 		– Sell
-38,309
Closed -$1.99M – 665
2022
Q2 		$1.99M Buy
38,309
+1,811
+5% +$140K 0.13% 182
2022
Q1 		$3.75M Sell
36,498
-318
-0.9% -$29.9K 0.22% 118
2021
Q4 		$3.51M Buy
36,816
+1,830
+5% +$227K 0.21% 125
2021
Q3 		$4.99M Buy
34,986
+1,660
+5% +$237K 0.33% 66
2021
Q2 		$5.43M Buy
33,326
+13,103
+65% +$2.23M 0.4% 52
2021
Q1 		$3.21M Buy
20,223
+2,885
+17% +$435K 0.29% 99
2020
Q4 		$2.46M Buy
17,338
+2,722
+19% +$351K 0.27% 106
2020
Q3 		$1.63M Buy
14,616
+875
+6% +$89K 0.21% 126
2020
Q2 		$1.15M Buy
+13,741
New +$1.03M 0.13% 173

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Advisors Network's FRPT Position: Q3 2022 in Review

Integrated Advisors Network sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 38,309 shares — an estimated $1.99M sold.

Integrated Advisors Network first reported a position in FRPT in Q2 2020 and held it in 9 quarters. The position peaked at $5.43M in Q2 2021. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Integrated Advisors Network reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Integrated Advisors Network sold 38,309 Freshpet shares in Q3 2022, an estimated $1.99M.
  • Integrated Advisors Network first reported a position in Freshpet in Q2 2020 and held it in 9 quarters.
  • Integrated Advisors Network's Freshpet position peaked at $5.43M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Integrated Advisors Network's 13F filing for Q3 2022, filed 8 Nov 2022.