Level Four Advisory Services’s Freshpet FRPT Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-5,491	Closed	-$476K	–	791
2024 Q1	$476K	Buy	5,491 +132	+2%	+$12.8K	0.03%	487
2023 Q4	$465K	Sell	5,359 -6,132	-53%	-$420K	0.03%	494
2023 Q3	$757K	Buy	+11,491	New	+$824K	0.05%	347
2023 Q1	–	Sell	-9,421	Closed	-$497K	–	781
2022 Q4	$497K	Buy	+9,421	New	+$561K	0.04%	397
2022 Q2	–	Sell	-4,200	Closed	-$431K	–	596
2022 Q1	$431K	Buy	+4,200	New	+$395K	0.03%	433
2021 Q3	–	Sell	-2,622	Closed	-$427K	–	534
2021 Q2	$427K	Buy	2,622 +204	+8%	+$34.8K	0.03%	440
2021 Q1	$384K	Buy	2,418 +908	+60%	+$137K	0.03%	441
2020 Q4	$214K	Buy	+1,510	New	+$195K	0.02%	548

Other funds holding FRPT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Level Four Advisory Services's FRPT Position: Q2 2024 in Review

Level Four Advisory Services sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 5,491 shares — an estimated $476K sold.

Level Four Advisory Services first reported a position in FRPT in Q4 2020 and held it in 8 quarters. The position peaked at $757K in Q3 2023. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

Level Four Advisory Services reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,491 Freshpet shares in Q2 2024, an estimated $476K.
Level Four Advisory Services first reported a position in Freshpet in Q4 2020 and held it in 8 quarters.
Level Four Advisory Services's Freshpet position peaked at $757K in Q3 2023.
373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.