Penserra Capital Management’s Freshpet FRPT Stock Holding History

Penserra Capital Management’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	-13,809	Closed	-$1.79M	–	1185
2024 Q2	$1.79M	Buy	13,809 +5,331	+63%	+$640K	0.02%	360
2024 Q1	$982K	Buy	8,478 +3,480	+70%	+$336K	0.01%	434
2023 Q4	$433K	Buy	+4,998	New	+$342K	0.01%	560
2022 Q3	–	Sell	-198	Closed	-$10K	–	1051
2022 Q2	$10K	Buy	198 +80	+68%	+$6.17K	﹤0.01%	1245
2022 Q1	$12K	Hold	118	–	–	﹤0.01%	1378
2021 Q4	$11K	Buy	118 +24	+26%	+$2.98K	﹤0.01%	1306
2021 Q3	$13K	Hold	94	–	–	﹤0.01%	1311
2021 Q2	$15K	Buy	+94	New	+$16K	﹤0.01%	1217

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penserra Capital Management's FRPT Position: Q3 2024 in Review

Penserra Capital Management sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 13,809 shares — an estimated $1.79M sold.

Penserra Capital Management first reported a position in FRPT in Q2 2021 and held it in 8 quarters. The position peaked at $1.79M in Q2 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

Penserra Capital Management reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 13,809 Freshpet shares in Q3 2024, an estimated $1.79M.
Penserra Capital Management first reported a position in Freshpet in Q2 2021 and held it in 8 quarters.
Penserra Capital Management's Freshpet position peaked at $1.79M in Q2 2024.
376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.