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Prevail Innovative Wealth Advisors’s Freshpet FRPT Stock Holding History

Prevail Innovative Wealth Advisors’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
-18,836
Closed -$2.44M – 178
2024
Q2 		$2.44M Buy
18,836
+2,134
+13% +$256K 0.86% 53
2024
Q1 		$1.94M Buy
+16,702
New +$1.61M 0.72% 62

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 $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prevail Innovative Wealth Advisors's FRPT Position: Q3 2024 in Review

Prevail Innovative Wealth Advisors sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 18,836 shares — an estimated $2.44M sold.

Prevail Innovative Wealth Advisors first reported a position in FRPT in Q1 2024 and held it in 2 quarters. The position peaked at $2.44M in Q2 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Prevail Innovative Wealth Advisors reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 18,836 Freshpet shares in Q3 2024, an estimated $2.44M.
  • Prevail Innovative Wealth Advisors first reported a position in Freshpet in Q1 2024 and held it in 2 quarters.
  • Prevail Innovative Wealth Advisors's Freshpet position peaked at $2.44M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.