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Sandia Investment Management’s Freshpet FRPT Stock Holding History

Sandia 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
2023
Q1 		– Sell
-4,000
Closed -$211K – 248
2022
Q4 		$211K Hold
4,000
– – 0.04% 135
2022
Q3 		$200K Hold
4,000
– – 0.03% 166
2022
Q2 		$208K Buy
+4,000
New +$309K 0.03% 202

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Sandia Investment Management's FRPT Position: Q1 2023 in Review

Sandia Investment Management sold out of Freshpet (FRPT) in Q1 2023, closing a stake of 4,000 shares — an estimated $211K sold.

Sandia Investment Management first reported a position in FRPT in Q2 2022 and held it in 3 quarters. The position peaked at $211K in Q4 2022. 259 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

  • Sandia Investment Management reported no remaining Freshpet position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 4,000 Freshpet shares in Q1 2023, an estimated $211K.
  • Sandia Investment Management first reported a position in Freshpet in Q2 2022 and held it in 3 quarters.
  • Sandia Investment Management's Freshpet position peaked at $211K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.