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Pearl River Capital’s Freshpet FRPT Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-8,516
Closed -$987K – 493
2024
Q1 		$987K Buy
+8,516
New +$823K 0.16% 196
2021
Q4 		– Sell
-2,087
Closed -$298K – 478
2021
Q3 		$298K Buy
+2,087
New +$298K 0.08% 323
2019
Q1 		– Sell
-700
Closed -$23K – 494
2018
Q4 		$23K Buy
+700
New +$24.4K 0.11% 252

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pearl River Capital's FRPT Position: Q2 2024 in Review

Pearl River Capital sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 8,516 shares — an estimated $987K sold.

Pearl River Capital first reported a position in FRPT in Q4 2018 and held it in 3 quarters. The position peaked at $987K in Q1 2024. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • Pearl River Capital reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 8,516 Freshpet shares in Q2 2024, an estimated $987K.
  • Pearl River Capital first reported a position in Freshpet in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Freshpet position peaked at $987K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.