RFG Advisory’s Freshpet FRPT Stock Holding History

RFG Advisory’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
2023 Q1	–	Sell	-3,309	Closed	-$216K	–	645
2022 Q4	$216K	Sell	3,309 -766	-19%	-$45.6K	0.01%	573
2022 Q3	$276K	Buy	+4,075	New	+$192K	0.02%	505

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

RFG Advisory's FRPT Position: Q1 2023 in Review

RFG Advisory sold out of Freshpet (FRPT) in Q1 2023, closing a stake of 3,309 shares — an estimated $216K sold.

RFG Advisory first reported a position in FRPT in Q3 2022 and held it in 2 quarters. The position peaked at $276K in Q3 2022. 260 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

RFG Advisory reported no remaining Freshpet position as of Q1 2023 after selling out during the quarter.
RFG Advisory sold 3,309 Freshpet shares in Q1 2023, an estimated $216K.
RFG Advisory first reported a position in Freshpet in Q3 2022 and held it in 2 quarters.
RFG Advisory's Freshpet position peaked at $276K in Q3 2022.
260 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.