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Raymond James & Associates’s Freshpet FRPT Stock Holding History

Raymond James & Associates’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 		$2.2M Sell
16,084
-2,327
-13% -$305K ﹤0.01% 2164
2024
Q2 		$2.38M Buy
18,411
+1,957
+12% +$235K ﹤0.01% 2051
2024
Q1 		$1.91M Buy
16,454
+819
+5% +$79.2K ﹤0.01% 2187
2023
Q4 		$1.36M Sell
15,635
-142
-0.9% -$9.73K ﹤0.01% 2333
2023
Q3 		$1.04M Buy
15,777
+1,153
+8% +$82.7K ﹤0.01% 2438
2023
Q2 		$962K Buy
14,624
+523
+4% +$34.3K ﹤0.01% 2496
2023
Q1 		$933K Buy
14,101
+5,297
+60% +$325K ﹤0.01% 2488
2022
Q4 		$465K Buy
+8,804
New +$524K ﹤0.01% 2949
2022
Q2 		– Sell
-3,078
Closed -$316K – 4089
2022
Q1 		$316K Sell
3,078
-205
-6% -$19.3K ﹤0.01% 3378
2021
Q4 		$313K Sell
3,283
-4,527
-58% -$561K ﹤0.01% 3413
2021
Q3 		$1.11M Sell
7,810
-2,821
-27% -$403K ﹤0.01% 2503
2021
Q2 		$1.73M Sell
10,631
-6,067
-36% -$1.03M ﹤0.01% 2199
2021
Q1 		$2.65M Sell
16,698
-1,780
-10% -$269K ﹤0.01% 1826
2020
Q4 		$2.62M Buy
18,478
+1,973
+12% +$255K ﹤0.01% 1732
2020
Q3 		$1.84M Sell
16,505
-4,355
-21% -$443K ﹤0.01% 1803
2020
Q2 		$1.75M Buy
20,860
+2,501
+14% +$188K ﹤0.01% 1818
2020
Q1 		$1.17M Buy
18,359
+2,709
+17% +$174K ﹤0.01% 1872
2019
Q4 		$925K Buy
15,650
+6,740
+76% +$359K ﹤0.01% 2312
2019
Q3 		$443K Sell
8,910
-1,525
-15% -$69.7K ﹤0.01% 2732
2019
Q2 		$475K Buy
+10,435
New +$473K ﹤0.01% 2711

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

Raymond James & Associates's FRPT Position: Q3 2024 in Review

Raymond James & Associates reduced its Freshpet (FRPT) stake by 13% in Q3 2024, selling an estimated $305K and leaving 16,084 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Raymond James & Associates first reported a position in FRPT in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.65M in Q1 2021. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Raymond James & Associates held 16,084 shares of Freshpet worth $2.2M as of Q3 2024.
  • Raymond James & Associates sold 2,327 Freshpet shares in Q3 2024, an estimated $305K.
  • Freshpet made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2164 holding.
  • Raymond James & Associates first reported a position in Freshpet in Q2 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Freshpet position peaked at $2.65M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.