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Quadrature Capital’s Freshpet FRPT Stock Holding History

Quadrature Capital’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
-7,684
Closed -$994K – 1110
2024
Q2 		$994K Sell
7,684
-34,194
-82% -$4.1M 0.02% 450
2024
Q1 		$4.86M Buy
+41,878
New +$4.05M 0.08% 174
2022
Q4 		– Sell
-93,966
Closed -$4.71M – 940
2022
Q3 		$4.71M Buy
+93,966
New +$4.43M 0.15% 148
2021
Q4 		– Sell
-12,266
Closed -$1.75M – 775
2021
Q3 		$1.75M Buy
+12,266
New +$1.75M 0.06% 181
2020
Q4 		– Sell
-8,425
Closed -$942K – 903
2020
Q3 		$942K Buy
+8,425
New +$857K 0.05% 368

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

Quadrature Capital's FRPT Position: Q3 2024 in Review

Quadrature Capital sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 7,684 shares — an estimated $994K sold.

Quadrature Capital first reported a position in FRPT in Q3 2020 and held it in 5 quarters. The position peaked at $4.86M in Q1 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Quadrature Capital reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,684 Freshpet shares in Q3 2024, an estimated $994K.
  • Quadrature Capital first reported a position in Freshpet in Q3 2020 and held it in 5 quarters.
  • Quadrature Capital's Freshpet position peaked at $4.86M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.