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NKCFO LLC’s Freshpet FRPT Stock Holding History

NKCFO LLC’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
Q4 		– Sell
-3,000
Closed -$410K – 119
2024
Q3 		$410K Buy
+3,000
New +$393K 0.2% 50

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NKCFO LLC's FRPT Position: Q4 2024 in Review

NKCFO LLC sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 3,000 shares — an estimated $410K sold.

NKCFO LLC first reported a position in FRPT in Q3 2024 and held it in 1 quarter. The position peaked at $410K in Q3 2024. 400 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

  • NKCFO LLC reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
  • NKCFO LLC sold 3,000 Freshpet shares in Q4 2024, an estimated $410K.
  • NKCFO LLC first reported a position in Freshpet in Q3 2024 and held it in 1 quarter.
  • NKCFO LLC's Freshpet position peaked at $410K in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.