Nomura Holdings
FRPT icon

Nomura Holdings’s Freshpet FRPT Stock Holding History

Nomura Holdings’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
-16,100
Closed -$2.2M – 2258
2024
Q3 		$2.2M Buy
+16,100
New +$2.11M 0.01% 915
2023
Q1 		– Sell
-200,000
Closed -$10.6M – 1550
2022
Q4 		$10.6M Buy
200,000
+142,600
+248% +$8.49M 0.04% 300
2022
Q3 		$2.87M Buy
+57,400
New +$2.71M 0.01% 721

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

Nomura Holdings's FRPT Position: Q4 2023 in Review

Nomura Holdings sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 21,783 shares — an estimated $1.44M sold.

Nomura Holdings first reported a position in FRPT in Q1 2023 and held it in 3 quarters. The position peaked at $1.44M in Q3 2023. 270 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

  • Nomura Holdings reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 21,783 Freshpet shares in Q4 2023, an estimated $1.44M.
  • Nomura Holdings first reported a position in Freshpet in Q1 2023 and held it in 3 quarters.
  • Nomura Holdings's Freshpet position peaked at $1.44M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.