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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 – 2372
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 – 2257
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 $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Advisor Group's FRPT Position: Q4 2024 in Review

Private Advisor Group sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 2,316 shares — an estimated $317K sold.

Private Advisor Group first reported a position in FRPT in Q2 2020 and held it in 6 quarters. The position peaked at $859K in Q2 2021. 401 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

  • Private Advisor Group reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 2,316 Freshpet shares in Q4 2024, an estimated $317K.
  • Private Advisor Group first reported a position in Freshpet in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Freshpet position peaked at $859K in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.