PAG
FRPT icon

Private Advisor Group’s Freshpet FRPT Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-2,316
Closed -$317K – 2373
2024
Q3 		$317K Buy
2,316
+531
+30% +$69.5K ﹤0.01% 1901
2024
Q2 		$231K Buy
+1,785
New +$214K ﹤0.01% 2066
2021
Q3 		– Sell
-5,274
Closed -$859K – 2054
2021
Q2 		$859K Buy
5,274
+113
+2% +$19.3K 0.01% 1146
2021
Q1 		$820K Buy
5,161
+3,589
+228% +$541K 0.01% 1086
2020
Q4 		$223K Buy
+1,572
New +$203K ﹤0.01% 1585
2020
Q3 		– Sell
-437
Closed -$37K – 2258
2020
Q2 		$37K Buy
+437
New +$32.9K ﹤0.01% 2248

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return