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Performa Ltd (US)’s Freshpet FRPT Stock Holding History

Performa Ltd (US)’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
2023
Q4 		– Sell
-45
Closed -$4.16K – 58
2023
Q3 		$4.16K Sell
45
-2
-4% -$143 ﹤0.01% 56
2023
Q2 		$4.55K Hold
47
– – ﹤0.01% 59
2023
Q1 		$4.41K Hold
47
– – ﹤0.01% 60
2022
Q4 		$3.44K Sell
47
-28
-37% -$1.67K ﹤0.01% 58
2022
Q3 		$4K Buy
75
+60
+400% +$2.83K ﹤0.01% 55
2022
Q2 		$1K Buy
+15
New +$1.16K ﹤0.01% 62

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Performa Ltd (US)'s FRPT Position: Q4 2023 in Review

Performa Ltd (US) sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 45 shares — an estimated $4.16K sold.

Performa Ltd (US) first reported a position in FRPT in Q2 2022 and held it in 6 quarters. The position peaked at $4.55K in Q2 2023. 270 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

  • Performa Ltd (US) reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
  • Performa Ltd (US) sold 45 Freshpet shares in Q4 2023, an estimated $4.16K.
  • Performa Ltd (US) first reported a position in Freshpet in Q2 2022 and held it in 6 quarters.
  • Performa Ltd (US)'s Freshpet position peaked at $4.55K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.