Portfolio Strategies’s Freshpet FRPT Stock Holding History

Portfolio Strategies’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	-2,186	Closed	-$253K	–	69
2024 Q1	$253K	Buy	+2,186	New	+$211K	0.02%	127

Other funds holding FRPT

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Portfolio Strategies's FRPT Position: Q2 2024 in Review

Portfolio Strategies sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 2,186 shares — an estimated $253K sold.

Portfolio Strategies first reported a position in FRPT in Q1 2024 and held it in 1 quarter. The position peaked at $253K in Q1 2024. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

Portfolio Strategies reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 2,186 Freshpet shares in Q2 2024, an estimated $253K.
Portfolio Strategies first reported a position in Freshpet in Q1 2024 and held it in 1 quarter.
Portfolio Strategies's Freshpet position peaked at $253K in Q1 2024.
373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.