PPA
FRPT icon

Parametric Portfolio Associates’s Freshpet FRPT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$11.6M Buy
113,244
+52,404
+86% +$4.93M 0.01% 1261
2021
Q4 		$5.8M Buy
60,840
+261
+0.4% +$32.4K ﹤0.01% 1758
2021
Q3 		$8.64M Sell
60,579
-12,053
-17% -$1.72M ﹤0.01% 1466
2021
Q2 		$11.8M Buy
72,632
+1,624
+2% +$277K 0.01% 1259
2021
Q1 		$11.3M Sell
71,008
-4,490
-6% -$677K 0.01% 1575
2020
Q4 		$10.7M Sell
75,498
-9,178
-11% -$1.18M 0.01% 1521
2020
Q3 		$9.45M Sell
84,676
-1,438
-2% -$146K 0.01% 1433
2020
Q2 		$7.2M Sell
86,114
-631
-0.7% -$47.5K 0.01% 1622
2020
Q1 		$5.54M Sell
86,745
-7,039
-8% -$452K 0.01% 1657
2019
Q4 		$5.54M Buy
93,784
+17,714
+23% +$943K ﹤0.01% 1986
2019
Q3 		$3.79M Sell
76,070
-24,763
-25% -$1.13M ﹤0.01% 2223
2019
Q2 		$4.59M Buy
100,833
+438
+0.4% +$19.8K ﹤0.01% 2075
2019
Q1 		$4.25M Buy
100,395
+4,552
+5% +$175K ﹤0.01% 2115
2018
Q4 		$3.08M Sell
95,843
-17,712
-16% -$616K ﹤0.01% 2276
2018
Q3 		$4.17M Buy
113,555
+35,324
+45% +$1.16M ﹤0.01% 2171
2018
Q2 		$2.15M Sell
78,231
-24,495
-24% -$523K ﹤0.01% 2643
2018
Q1 		$1.69M Sell
102,726
-11,372
-10% -$210K ﹤0.01% 2728
2017
Q4 		$2.16M Sell
114,098
-46,697
-29% -$812K ﹤0.01% 2556
2017
Q3 		$2.52M Sell
160,795
-5,842
-4% -$94.1K ﹤0.01% 2422
2017
Q2 		$2.77M Sell
166,637
-79,218
-32% -$1.09M ﹤0.01% 2288
2017
Q1 		$2.7M Sell
245,855
-38,922
-14% -$420K ﹤0.01% 2249
2016
Q4 		$2.89M Sell
284,777
-60,587
-18% -$549K ﹤0.01% 2114
2016
Q3 		$2.99M Sell
345,364
-1,093
-0.3% -$10.8K ﹤0.01% 2038
2016
Q2 		$3.23M Buy
346,457
+16,293
+5% +$141K 0.01% 1938
2016
Q1 		$2.42M Buy
+330,164
New +$2.3M ﹤0.01% 2246
2015
Q4 		– Sell
-44,569
Closed -$468K – 3957
2015
Q3 		$468K Buy
44,569
+6,451
+17% +$93.3K ﹤0.01% 2747
2015
Q2 		$709K Buy
38,118
+506
+1% +$10.6K ﹤0.01% 3027
2015
Q1 		$731K Sell
37,612
-2,002
-5% -$33.6K ﹤0.01% 3015
2014
Q4 		$676K Buy
+39,614
New +$683K ﹤0.01% 3073

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parametric Portfolio Associates's FRPT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Freshpet (FRPT) stake by 86% in Q1 2022, buying an estimated $4.93M and bringing the position to 113,244 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1261.

Parametric Portfolio Associates first reported a position in FRPT in Q4 2014 and has held it in 29 quarters since. The position peaked at $11.8M in Q2 2021. 250 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

  • Parametric Portfolio Associates held 113,244 shares of Freshpet worth $11.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 52,404 Freshpet shares in Q1 2022, an estimated $4.93M.
  • Freshpet made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1261 holding.
  • Parametric Portfolio Associates first reported a position in Freshpet in Q4 2014 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Freshpet position peaked at $11.8M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.