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Rathbones Group’s Freshpet FRPT Stock Holding History

Rathbones 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
Q3 		– Sell
-593,246
Closed -$30.8M – 421
2022
Q2 		$30.8M Sell
593,246
-120,754
-17% -$9.32M 0.35% 74
2022
Q1 		$73.3M Buy
714,000
+118,800
+20% +$11.2M 0.75% 38
2021
Q4 		$56.7M Hold
595,200
– – 0.55% 51
2021
Q3 		$84.9M Hold
595,200
– – 0.91% 33
2021
Q2 		$97M Hold
595,200
– – 1.08% 25
2021
Q1 		$94.5M Buy
595,200
+4,200
+0.7% +$634K 1.21% 20
2020
Q4 		$83.9M Hold
591,000
– – 1.19% 20
2020
Q3 		$66M Buy
591,000
+50,000
+9% +$5.09M 1.13% 26
2020
Q2 		$45.3M Buy
+541,000
New +$40.7M 0.92% 38

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rathbones Group's FRPT Position: Q3 2022 in Review

Rathbones Group sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 593,246 shares — an estimated $30.8M sold.

Rathbones Group first reported a position in FRPT in Q2 2020 and held it in 9 quarters. The position peaked at $97M in Q2 2021. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Rathbones Group reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Rathbones Group sold 593,246 Freshpet shares in Q3 2022, an estimated $30.8M.
  • Rathbones Group first reported a position in Freshpet in Q2 2020 and held it in 9 quarters.
  • Rathbones Group's Freshpet position peaked at $97M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.