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Paloma Partners’s Freshpet FRPT Stock Holding History

Paloma 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
2023
Q2 		– Sell
-18,600
Closed -$1.23M – 825
2023
Q1 		$1.23M Buy
+18,600
New +$1.14M 0.04% 331
2022
Q4 		– Sell
-65,000
Closed -$3.26M – 1011
2022
Q3 		$3.26M Buy
+65,000
New +$3.07M 0.15% 114

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 $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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 $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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

Paloma Partners's FRPT Position: Q1 2022 in Review

Paloma Partners sold out of Freshpet (FRPT) in Q1 2022, closing a stake of 12,475 shares — an estimated $1.19M sold.

Paloma Partners first reported a position in FRPT in Q4 2019 and held it in 3 quarters. The position peaked at $1.19M in Q4 2021. 250 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

  • Paloma Partners reported no remaining Freshpet position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 12,475 Freshpet shares in Q1 2022, an estimated $1.19M.
  • Paloma Partners first reported a position in Freshpet in Q4 2019 and held it in 3 quarters.
  • Paloma Partners's Freshpet position peaked at $1.19M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.