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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 		– Sell
-5,500
Closed -$712K – 3672
2024
Q2 		$712K Sell
5,500
-300
-5% -$36K ﹤0.01% 2054
2024
Q1 		$672K Sell
5,800
-2,600
-31% -$251K ﹤0.01% 2237
2023
Q4 		$729K Sell
8,400
-5,700
-40% -$390K ﹤0.01% 2339
2023
Q3 		$929K Buy
14,100
+12,100
+605% +$868K ﹤0.01% 1900
2023
Q2 		$132K Sell
2,000
-21,300
-91% -$1.39M ﹤0.01% 3111
2023
Q1 		$1.54M Hold
23,300
– – 0.01% 1515
2022
Q4 		$1.23M Sell
23,300
-9,700
-29% -$577K 0.01% 1750
2022
Q3 		$1.65M Buy
33,000
+31,000
+1,550% +$1.46M 0.01% 1728
2022
Q2 		$132K Buy
+2,000
New +$154K ﹤0.01% 5070
2022
Q1 		– Sell
-100
Closed -$10K – 5447
2021
Q4 		$10K Sell
100
-10,500
-99% -$1.3M ﹤0.01% 4899
2021
Q3 		$1.51M Sell
10,600
-8,000
-43% -$1.14M ﹤0.01% 2222
2021
Q2 		$3.03M Sell
18,600
-14,500
-44% -$2.47M 0.01% 1507
2021
Q1 		$5.26M Buy
33,100
+14,700
+80% +$2.22M 0.01% 1018
2020
Q4 		$2.61M Buy
18,400
+4,100
+29% +$529K 0.01% 1627
2020
Q3 		$1.6M Sell
14,300
-51,300
-78% -$5.22M ﹤0.01% 1860
2020
Q2 		$5.49M Buy
+65,600
New +$4.94M 0.02% 762
2020
Q1 		– Sell
-27,300
Closed -$1.61M – 4170
2019
Q4 		$1.61M Buy
27,300
+13,500
+98% +$719K 0.01% 1237
2019
Q3 		$687K Buy
13,800
+13,700
+13,700% +$626K ﹤0.01% 2034
2019
Q2 		$5K Buy
+100
New +$4.53K ﹤0.01% 3526
2019
Q1 		– Sell
-17,300
Closed -$556K – 4078
2018
Q4 		$556K Buy
17,300
+1,000
+6% +$34.8K ﹤0.01% 2255
2018
Q3 		$598K Buy
+16,300
New +$536K ﹤0.01% 2413

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 $43.8B AUM 42.28% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.