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Providence Capital Advisors’s Freshpet FRPT Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-23
Closed -$2K – 352
2022
Q1 		$2K Buy
+23
New +$2.17K ﹤0.01% 356

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Providence Capital Advisors's FRPT Position: Q2 2022 in Review

Providence Capital Advisors sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 23 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in FRPT in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 247 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Providence Capital Advisors reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 23 Freshpet shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Freshpet in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Freshpet position peaked at $2K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.