Schubert & Co’s Freshpet FRPT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-1	Closed	-$67	–	591
2023 Q1	$67	Buy	+1	New	+$61	﹤0.01%	1624

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 $15.3B AUM 25.06% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Schubert & Co's FRPT Position: Q2 2023 in Review

Schubert & Co sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 1 share — an estimated $67 sold.

Schubert & Co first reported a position in FRPT in Q1 2023 and held it in 1 quarter. The position peaked at $67 in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Schubert & Co reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Freshpet share in Q2 2023, an estimated $67.
Schubert & Co first reported a position in Freshpet in Q1 2023 and held it in 1 quarter.
Schubert & Co's Freshpet position peaked at $67 in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.