Money Concepts Capital’s Freshpet FRPT Stock Holding History

Money Concepts Capital’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 Q4	–	Sell	-6	Closed	–	–	3281
2022 Q3	$0	Buy	+6	New	+$283	﹤0.01%	1586
2022 Q2	–	Sell	-3	Closed	–	–	1867
2022 Q1	$0	Buy	+3	New	+$282	﹤0.01%	2701

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Money Concepts Capital's FRPT Position: Q4 2022 in Review

Money Concepts Capital sold out of Freshpet (FRPT) in Q4 2022, closing a stake of 6 shares.

Money Concepts Capital first reported a position in FRPT in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 231 funds tracked by Wall St. Rank hold FRPT as of Q4 2022.

Money Concepts Capital reported no remaining Freshpet position as of Q4 2022 after selling out during the quarter.
Money Concepts Capital sold 6 Freshpet shares in Q4 2022.
Money Concepts Capital first reported a position in Freshpet in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Freshpet position peaked at $0 in Q3 2022.
231 funds tracked by Wall St. Rank held Freshpet as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.