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Seven Eight Capital’s Freshpet FRPT Stock Holding History

Seven Eight Capital’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
-6,236
Closed -$807K – 795
2024
Q2 		$807K Buy
6,236
+4,216
+209% +$506K 0.08% 414
2024
Q1 		$234K Buy
+2,020
New +$195K 0.02% 560

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

Seven Eight Capital's FRPT Position: Q3 2024 in Review

Seven Eight Capital sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 6,236 shares — an estimated $807K sold.

Seven Eight Capital first reported a position in FRPT in Q1 2024 and held it in 2 quarters. The position peaked at $807K in Q2 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Seven Eight Capital reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,236 Freshpet shares in Q3 2024, an estimated $807K.
  • Seven Eight Capital first reported a position in Freshpet in Q1 2024 and held it in 2 quarters.
  • Seven Eight Capital's Freshpet position peaked at $807K in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.