SPC
FRPT icon

Sigma Planning Corp’s Freshpet FRPT Stock Holding History

Sigma Planning Corp’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
2025
Q2 		– Sell
-8,299
Closed -$690K – 1276
2025
Q1 		$690K Buy
8,299
+2,923
+54% +$358K 0.02% 613
2024
Q4 		$796K Buy
5,376
+161
+3% +$23.5K 0.03% 575
2024
Q3 		$713K Sell
5,215
-32
-0.6% -$4.19K 0.02% 613
2024
Q2 		$679K Buy
5,247
+3
+0.1% +$360 0.02% 605
2024
Q1 		$608K Buy
5,244
+1,125
+27% +$109K 0.02% 682
2023
Q4 		$357K Sell
4,119
-1,211
-23% -$83K 0.03% 576
2023
Q3 		$351K Buy
5,330
+50
+0.9% +$3.59K 0.01% 858
2023
Q2 		$348K Sell
5,280
-62
-1% -$4.06K 0.01% 876
2023
Q1 		$354K Buy
5,342
+1,495
+39% +$91.8K 0.01% 945
2022
Q4 		$203K Buy
+3,847
New +$229K 0.01% 1125
2022
Q3 		– Sell
-4,310
Closed -$224K – 1288
2022
Q2 		$224K Sell
4,310
-137
-3% -$10.6K 0.01% 1116
2022
Q1 		$456K Sell
4,447
-415
-9% -$39.1K 0.01% 875
2021
Q4 		$463K Sell
4,862
-355
-7% -$44K 0.01% 889
2021
Q3 		$744K Sell
5,217
-604
-10% -$86.4K 0.02% 649
2021
Q2 		$949K Buy
5,821
+2,586
+80% +$441K 0.03% 573
2021
Q1 		$514K Buy
+3,235
New +$488K 0.02% 759

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return