Sierra Summit Advisors’s Freshpet FRPT Stock Holding History

Sierra Summit Advisors’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 Q1	–	Sell	-3,308	Closed	-$287K	–	176
2023 Q4	$287K	Buy	+3,308	New	+$227K	0.08%	139

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $13.5B AUM 16.58% 1-Year Est. Return

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

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

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

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

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

Sierra Summit Advisors's FRPT Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Freshpet (FRPT) in Q1 2024, closing a stake of 3,308 shares — an estimated $287K sold.

Sierra Summit Advisors first reported a position in FRPT in Q4 2023 and held it in 1 quarter. The position peaked at $287K in Q4 2023. 325 funds tracked by Wall St. Rank hold FRPT as of Q1 2024.

Sierra Summit Advisors reported no remaining Freshpet position as of Q1 2024 after selling out during the quarter.
Sierra Summit Advisors sold 3,308 Freshpet shares in Q1 2024, an estimated $287K.
Sierra Summit Advisors first reported a position in Freshpet in Q4 2023 and held it in 1 quarter.
Sierra Summit Advisors's Freshpet position peaked at $287K in Q4 2023.
325 funds tracked by Wall St. Rank held Freshpet as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.