RIM
FRPT icon

Redwood Investment Management’s Freshpet FRPT Stock Holding History

Redwood Investment Management’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
-22,620
Closed -$2.9M – 322
2024
Q2 		$2.9M Sell
22,620
-5,447
-19% -$654K 0.25% 84
2024
Q1 		$3.25M Sell
28,067
-9,009
-24% -$871K 0.31% 71
2023
Q4 		$3.22M Sell
37,076
-11,600
-24% -$795K 0.29% 70
2023
Q3 		$3.21M Sell
48,676
-13,264
-21% -$951K 0.28% 67
2023
Q2 		$4.31M Buy
61,940
+10,003
+19% +$655K 0.44% 59
2023
Q1 		$3.44M Sell
51,937
-3,582
-6% -$220K 0.37% 82
2022
Q4 		$2.93M Buy
55,519
+6,010
+12% +$358K 0.39% 59
2022
Q3 		$2.48M Buy
+49,509
New +$2.33M 0.52% 47

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investment Management's FRPT Position: Q3 2024 in Review

Redwood Investment Management sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 22,620 shares — an estimated $2.9M sold.

Redwood Investment Management first reported a position in FRPT in Q3 2022 and held it in 8 quarters. The position peaked at $4.31M in Q2 2023. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Redwood Investment Management reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Redwood Investment Management sold 22,620 Freshpet shares in Q3 2024, an estimated $2.9M.
  • Redwood Investment Management first reported a position in Freshpet in Q3 2022 and held it in 8 quarters.
  • Redwood Investment Management's Freshpet position peaked at $4.31M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.