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Oak Thistle LLC’s Freshpet FRPT Stock Holding History

Oak Thistle 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
Q1 		– Sell
-13,834
Closed -$1.2M – 385
2023
Q4 		$1.2M Buy
+13,834
New +$948K 0.34% 87
2023
Q2 		– Sell
-3,670
Closed -$243K – 423
2023
Q1 		$243K Buy
+3,670
New +$225K 0.14% 302
2022
Q1 		– Sell
-3,082
Closed -$294K – 433
2021
Q4 		$294K Buy
+3,082
New +$382K 0.23% 209

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oak Thistle LLC's FRPT Position: Q1 2024 in Review

Oak Thistle LLC sold out of Freshpet (FRPT) in Q1 2024, closing a stake of 13,834 shares — an estimated $1.2M sold.

Oak Thistle LLC first reported a position in FRPT in Q4 2021 and held it in 3 quarters. The position peaked at $1.2M in Q4 2023. 325 funds tracked by Wall St. Rank hold FRPT as of Q1 2024.

  • Oak Thistle LLC reported no remaining Freshpet position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 13,834 Freshpet shares in Q1 2024, an estimated $1.2M.
  • Oak Thistle LLC first reported a position in Freshpet in Q4 2021 and held it in 3 quarters.
  • Oak Thistle LLC's Freshpet position peaked at $1.2M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Freshpet as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.