KCM
FRPT icon

Kennedy Capital Management’s Freshpet FRPT Stock Holding History

Kennedy Capital Management’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
2024
Q1 		– Sell
-22,584
Closed -$1.96M – 740
2023
Q4 		$1.96M Sell
22,584
-23,937
-51% -$1.64M 0.04% 497
2023
Q3 		$3.06M Sell
46,521
-23,484
-34% -$1.68M 0.07% 382
2023
Q2 		$4.61M Buy
+70,005
New +$4.58M 0.11% 309

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 $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kennedy Capital Management's FRPT Position: Q1 2024 in Review

Kennedy Capital Management sold out of Freshpet (FRPT) in Q1 2024, closing a stake of 22,584 shares — an estimated $1.96M sold.

Kennedy Capital Management first reported a position in FRPT in Q2 2023 and held it in 3 quarters. The position peaked at $4.61M in Q2 2023. 325 funds tracked by Wall St. Rank hold FRPT as of Q1 2024.

  • Kennedy Capital Management reported no remaining Freshpet position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 22,584 Freshpet shares in Q1 2024, an estimated $1.96M.
  • Kennedy Capital Management first reported a position in Freshpet in Q2 2023 and held it in 3 quarters.
  • Kennedy Capital Management's Freshpet position peaked at $4.61M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Freshpet as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.