JP
FRPT icon

Jana Partners’s Freshpet FRPT Stock Holding History

Jana Partners’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
Q2 		$282M Buy
4,289,586
+275,374
+7% +$18M 21.09% 1
2023
Q1 		$266M Sell
4,014,212
-130,875
-3% -$8.04M 20.11% 1
2022
Q4 		$219M Sell
4,145,087
-120,800
-3% -$7.19M 17.86% 2
2022
Q3 		$214M Buy
+4,265,887
New +$201M 18.29% 1

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 $3.89B AUM 16.15% 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 $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Jana Partners's FRPT Position: Q2 2023 in Review

Jana Partners increased its Freshpet (FRPT) stake by 6.9% in Q2 2023, buying an estimated $18M and bringing the position to 4,289,586 shares worth $282M. The position accounts for 21.09% of the portfolio, ranked #1.

Jana Partners first reported a position in FRPT in Q3 2022 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

  • Jana Partners held 4,289,586 shares of Freshpet worth $282M as of Q2 2023.
  • Jana Partners bought 275,374 Freshpet shares in Q2 2023, an estimated $18M.
  • Freshpet made up 21.09% of Jana Partners's portfolio in Q2 2023, its #1 holding.
  • Jana Partners first reported a position in Freshpet in Q3 2022 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.