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PEAK6 Investments’s Freshpet FRPT Stock Holding History

PEAK6 Investments’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
Q3 		$9.02M Buy
65,936
+2,390
+4% +$313K 0.02% 605
2024
Q2 		$8.22M Buy
63,546
+29,916
+89% +$3.59M 0.02% 574
2024
Q1 		$3.9M Buy
33,630
+5,419
+19% +$524K 0.01% 978
2023
Q4 		$2.45M Buy
+28,211
New +$1.93M 0.01% 1355
2023
Q3 		– Sell
-14,880
Closed -$1.07M – 4217
2023
Q2 		$979K Sell
14,880
-40,342
-73% -$2.64M ﹤0.01% 1727
2023
Q1 		$3.66M Buy
55,222
+43,961
+390% +$2.7M 0.02% 881
2022
Q4 		$594K Sell
11,261
-15,051
-57% -$896K ﹤0.01% 2358
2022
Q3 		$1.32M Buy
26,312
+11,432
+77% +$539K 0.01% 1930
2022
Q2 		$979K Buy
+14,880
New +$1.15M ﹤0.01% 1728
2022
Q1 		– Sell
-21,571
Closed -$2.06M – 5448
2021
Q4 		$2.06M Buy
21,571
+20,589
+2,097% +$2.55M ﹤0.01% 1864
2021
Q3 		$140K Buy
982
+188
+24% +$26.9K ﹤0.01% 4196
2021
Q2 		$129K Buy
+794
New +$135K ﹤0.01% 4270
2019
Q3 		– Sell
-18,645
Closed -$852K – 3917
2019
Q2 		$849K Buy
+18,645
New +$844K 0.01% 1897
2019
Q1 		– Sell
-69,314
Closed -$2.23M – 4079
2018
Q4 		$2.23M Buy
+69,314
New +$2.41M 0.01% 1165

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's FRPT Position: Q3 2024 in Review

PEAK6 Investments increased its Freshpet (FRPT) stake by 3.8% in Q3 2024, buying an estimated $313K and bringing the position to 65,936 shares worth $9.02M. The position accounts for 0.02% of the portfolio, ranked #605.

PEAK6 Investments first reported a position in FRPT in Q4 2018 and has held it in 14 quarters since. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • PEAK6 Investments held 65,936 shares of Freshpet worth $9.02M as of Q3 2024.
  • PEAK6 Investments bought 2,390 Freshpet shares in Q3 2024, an estimated $313K.
  • Freshpet made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #605 holding.
  • PEAK6 Investments first reported a position in Freshpet in Q4 2018 and has held it in 14 quarters since.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.