SCM
FRPT icon

Semanteon Capital Management’s Freshpet FRPT Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-11,171
Closed -$1.29M – 245
2024
Q1 		$1.29M Buy
+11,171
New +$1.08M 0.83% 29

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Semanteon Capital Management's FRPT Position: Q2 2024 in Review

Semanteon Capital Management sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 11,171 shares — an estimated $1.29M sold.

Semanteon Capital Management first reported a position in FRPT in Q1 2024 and held it in 1 quarter. The position peaked at $1.29M in Q1 2024. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • Semanteon Capital Management reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 11,171 Freshpet shares in Q2 2024, an estimated $1.29M.
  • Semanteon Capital Management first reported a position in Freshpet in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Freshpet position peaked at $1.29M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.