Private Capital Group’s Freshpet FRPT Stock Holding History

Private Capital 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
2022 Q2	$23K	Buy	441 +22	+5%	+$1.7K	0.02%	783
2022 Q1	$43K	Buy	419 +3	+0.7%	+$282	0.01%	697
2021 Q4	$40K	Buy	416 +261	+168%	+$32.4K	0.01%	784
2021 Q3	$22K	Hold	155	–	–	0.01%	1032
2021 Q2	$25K	Hold	155	–	–	0.01%	971
2021 Q1	$25K	Buy	155 +122	+370%	+$18.4K	0.01%	950
2020 Q4	$5K	Sell	33 -122	-79%	-$15.7K	﹤0.01%	1563
2020 Q3	$17K	Hold	155	–	–	﹤0.01%	1149
2020 Q2	$13K	Sell	155 -126	-45%	-$9.48K	﹤0.01%	1247
2020 Q1	$18K	Buy	+281	New	+$18K	﹤0.01%	1054

Other funds holding FRPT

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Private Capital Group's FRPT Position: Q2 2022 in Review

Private Capital Group increased its Freshpet (FRPT) stake by 5.3% in Q2 2022, buying an estimated $1.7K and bringing the position to 441 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #783.

Private Capital Group first reported a position in FRPT in Q1 2020 and has held it in 10 quarters since. The position peaked at $43K in Q1 2022. 248 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

Private Capital Group held 441 shares of Freshpet worth $23K as of Q2 2022.
Private Capital Group bought 22 Freshpet shares in Q2 2022, an estimated $1.7K.
Freshpet made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #783 holding.
Private Capital Group first reported a position in Freshpet in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Freshpet position peaked at $43K in Q1 2022.
248 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.