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Marlowe Partners’s Freshpet FRPT Stock Holding History

Marlowe 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
2024
Q3 		$10.4M Buy
76,003
+3,871
+5% +$507K 39.82% 1
2024
Q2 		$9.33M Sell
72,132
-9,035
-11% -$1.08M 26.22% 1
2024
Q1 		$9.4M Sell
81,167
-4,655
-5% -$450K 24.74% 2
2023
Q4 		$7.45M Sell
85,822
-12,094
-12% -$828K 20.22% 3
2023
Q3 		$6.45M Buy
97,916
+43,063
+79% +$3.09M 19.78% 3
2023
Q2 		$3.61M Sell
54,853
-29,355
-35% -$1.92M 8.42% 6
2023
Q1 		$5.57M Sell
84,208
-29,209
-26% -$1.79M 7.57% 6
2022
Q4 		$5.99M Sell
113,417
-21,235
-16% -$1.26M 8.06% 5
2022
Q3 		$6.75M Buy
134,652
+24,068
+22% +$1.13M 8.07% 5
2022
Q2 		$5.74M Buy
110,584
+53,009
+92% +$4.09M 5.96% 6
2022
Q1 		$5.91M Buy
57,575
+28,190
+96% +$2.65M 4.41% 7
2021
Q4 		$2.8M Buy
+29,385
New +$3.64M 1.59% 8

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marlowe Partners's FRPT Position: Q3 2024 in Review

Marlowe Partners increased its Freshpet (FRPT) stake by 5.4% in Q3 2024, buying an estimated $507K and bringing the position to 76,003 shares worth $10.4M. The position accounts for 39.82% of the portfolio, ranked #1.

Marlowe Partners first reported a position in FRPT in Q4 2021 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Marlowe Partners held 76,003 shares of Freshpet worth $10.4M as of Q3 2024.
  • Marlowe Partners bought 3,871 Freshpet shares in Q3 2024, an estimated $507K.
  • Freshpet made up 39.82% of Marlowe Partners's portfolio in Q3 2024, its #1 holding.
  • Marlowe Partners first reported a position in Freshpet in Q4 2021 and has held it in 12 quarters since.
  • 374 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Marlowe Partners's 13F filing for Q3 2024, filed 13 Nov 2024.