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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 		$1.18M Hold
8,600
– – ﹤0.01% 1805
2024
Q2 		$1.11M Hold
8,600
– – ﹤0.01% 1735
2024
Q1 		$996K Sell
8,600
-5,000
-37% -$483K ﹤0.01% 1937
2023
Q4 		$1.18M Sell
13,600
-1,100
-7% -$75.3K ﹤0.01% 1939
2023
Q3 		$968K Buy
+14,700
New +$1.05M ﹤0.01% 1874
2023
Q2 		– Sell
-5,000
Closed -$331K – 4160
2023
Q1 		$331K Buy
+5,000
New +$307K ﹤0.01% 2735
2022
Q4 		– Sell
-4,500
Closed -$225K – 4683
2022
Q3 		$225K Buy
+4,500
New +$212K ﹤0.01% 3572
2022
Q1 		– Sell
-32,400
Closed -$3.09M – 5449
2021
Q4 		$3.09M Buy
32,400
+21,100
+187% +$2.62M 0.01% 1513
2021
Q3 		$1.61M Buy
11,300
+4,800
+74% +$686K ﹤0.01% 2177
2021
Q2 		$1.06M Buy
6,500
+3,600
+124% +$614K ﹤0.01% 2515
2021
Q1 		$461K Buy
+2,900
New +$437K ﹤0.01% 3292
2020
Q4 		– Sell
-15,900
Closed -$1.77M – 4755
2020
Q3 		$1.77M Buy
15,900
+3,100
+24% +$315K ﹤0.01% 1770
2020
Q2 		$1.07M Buy
+12,800
New +$963K ﹤0.01% 2023
2019
Q4 		– Sell
-100
Closed -$5K – 3605
2019
Q3 		$5K Sell
100
-7,700
-99% -$352K ﹤0.01% 3620
2019
Q2 		$355K Buy
+7,800
New +$353K ﹤0.01% 2520
2019
Q1 		– Sell
-268,400
Closed -$8.63M – 4080
2018
Q4 		$8.63M Buy
268,400
+258,600
+2,639% +$9M 0.05% 387
2018
Q3 		$360K Buy
+9,800
New +$323K ﹤0.01% 2823

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.