QC
FRPT icon

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 $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return