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Partners Group Holding’s Freshpet FRPT Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-5,436
Closed -$282K – 104
2022
Q2 		$282K Hold
5,436
– – 0.02% 102
2022
Q1 		$558K Buy
5,436
+2,263
+71% +$213K 0.03% 77
2021
Q4 		$302K Hold
3,173
– – 0.01% 122
2021
Q3 		$453K Buy
+3,173
New +$454K 0.03% 111

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partners Group Holding's FRPT Position: Q3 2022 in Review

Partners Group Holding sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 5,436 shares — an estimated $282K sold.

Partners Group Holding first reported a position in FRPT in Q3 2021 and held it in 4 quarters. The position peaked at $558K in Q1 2022. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Partners Group Holding reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 5,436 Freshpet shares in Q3 2022, an estimated $282K.
  • Partners Group Holding first reported a position in Freshpet in Q3 2021 and held it in 4 quarters.
  • Partners Group Holding's Freshpet position peaked at $558K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.