Sierra Capital’s Freshpet FRPT Stock Holding History

Sierra 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
2022 Q2	–	Sell	-11	Closed	-$1K	–	768
2022 Q1	$1K	Buy	+11	New	+$1.03K	﹤0.01%	759

Other funds holding FRPT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Sierra Capital's FRPT Position: Q2 2022 in Review

Sierra Capital sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Sierra Capital first reported a position in FRPT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 247 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

Sierra Capital reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 11 Freshpet shares in Q2 2022, an estimated $1K.
Sierra Capital first reported a position in Freshpet in Q1 2022 and held it in 1 quarter.
Sierra Capital's Freshpet position peaked at $1K in Q1 2022.
247 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.