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
2020 Q4	–	Sell	-22,500	Closed	-$2.51M	–	1639
2020 Q3	$2.51M	Buy	+22,500	New	+$2.29M	0.03%	488

Other funds holding FRPT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.