JG
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Jefferies Group’s Freshpet FRPT Stock Holding History

Jefferies Group’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
-4,937
Closed -$256K – 1751
2022
Q2 		$256K Buy
+4,937
New +$381K ﹤0.01% 1212
2021
Q1 		– Sell
-8,000
Closed -$1.14M – 1751
2020
Q4 		$1.14M Buy
+8,000
New +$1.03M 0.01% 899
2015
Q3 		– Sell
-986
Closed -$18K – 2540
2015
Q2 		$18K Buy
+986
New +$20.6K ﹤0.01% 2648

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 $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's FRPT Position: Q3 2022 in Review

Jefferies Group sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 4,937 shares — an estimated $256K sold.

Jefferies Group first reported a position in FRPT in Q2 2015 and held it in 3 quarters. The position peaked at $1.14M in Q4 2020. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Jefferies Group reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 4,937 Freshpet shares in Q3 2022, an estimated $256K.
  • Jefferies Group first reported a position in Freshpet in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Freshpet position peaked at $1.14M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.