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Investment House LLC’s Freshpet FRPT Stock Holding History

Investment House LLC’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
2023
Q3 		– Sell
-3,675
Closed -$242K – 188
2023
Q2 		$242K Sell
3,675
-1,836
-33% -$120K 0.02% 174
2023
Q1 		$365K Hold
5,511
– – 0.03% 158
2022
Q4 		$291K Hold
5,511
– – 0.03% 157
2022
Q3 		$276K Hold
5,511
– – 0.03% 159
2022
Q2 		$286K Hold
5,511
– – 0.03% 151
2022
Q1 		$566K Sell
5,511
-5,508
-50% -$518K 0.04% 130
2021
Q4 		$1.05M Hold
11,019
– – 0.07% 112
2021
Q3 		$1.57M Hold
11,019
– – 0.11% 90
2021
Q2 		$1.79M Hold
11,019
– – 0.13% 93
2021
Q1 		$1.75M Sell
11,019
-27,525
-71% -$4.15M 0.14% 89
2020
Q4 		$5.47M Sell
38,544
-750
-2% -$96.8K 0.38% 63
2020
Q3 		$4.39M Hold
39,294
– – 0.34% 64
2020
Q2 		$3.29M Buy
39,294
+11,019
+39% +$829K 0.29% 73
2020
Q1 		$1.81M Sell
28,275
-9,816
-26% -$630K 0.21% 84
2019
Q4 		$2.25M Hold
38,091
– – 0.21% 89
2019
Q3 		$1.9M Hold
38,091
– – 0.19% 90
2019
Q2 		$1.73M Sell
38,091
-16,000
-30% -$725K 0.18% 89
2019
Q1 		$2.29M Hold
54,091
– – 0.25% 80
2018
Q4 		$1.74M Sell
54,091
-11,000
-17% -$383K 0.22% 88
2018
Q3 		$2.39M Sell
65,091
-9,842
-13% -$324K 0.26% 85
2018
Q2 		$2.06M Hold
74,933
– – 0.24% 88
2018
Q1 		$1.23M Hold
74,933
– – 0.15% 99
2017
Q4 		$1.42M Hold
74,933
– – 0.17% 97
2017
Q3 		$1.17M Hold
74,933
– – 0.15% 100
2017
Q2 		$1.24M Buy
+74,933
New +$1.03M 0.17% 104

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Investment House LLC's FRPT Position: Q3 2023 in Review

Investment House LLC sold out of Freshpet (FRPT) in Q3 2023, closing a stake of 3,675 shares — an estimated $242K sold.

Investment House LLC first reported a position in FRPT in Q2 2017 and held it in 25 quarters. The position peaked at $5.47M in Q4 2020. 251 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

  • Investment House LLC reported no remaining Freshpet position as of Q3 2023 after selling out during the quarter.
  • Investment House LLC sold 3,675 Freshpet shares in Q3 2023, an estimated $242K.
  • Investment House LLC first reported a position in Freshpet in Q2 2017 and held it in 25 quarters.
  • Investment House LLC's Freshpet position peaked at $5.47M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.