SI
FRPT icon

Stephens Inc’s Freshpet FRPT Stock Holding History

Stephens Inc’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
-1,566
Closed -$203K – 1311
2024
Q2 		$203K Sell
1,566
-232
-13% -$27.8K ﹤0.01% 1164
2024
Q1 		$208K Buy
+1,798
New +$174K ﹤0.01% 1149
2021
Q4 		– Sell
-4,078
Closed -$582K – 1371
2021
Q3 		$582K Buy
4,078
+154
+4% +$22K 0.01% 812
2021
Q2 		$639K Sell
3,924
-45
-1% -$7.67K 0.01% 799
2021
Q1 		$630K Buy
3,969
+2,113
+114% +$319K 0.01% 769
2020
Q4 		$264K Buy
+1,856
New +$240K ﹤0.01% 982
2020
Q1 		– Sell
-3,444
Closed -$204K – 1147
2019
Q4 		$204K Sell
3,444
-1,473
-30% -$78.4K ﹤0.01% 1002
2019
Q3 		$245K Sell
4,917
-1,772
-26% -$81K 0.01% 985
2019
Q2 		$304K Sell
6,689
-861
-11% -$39K 0.01% 917
2019
Q1 		$319K Buy
7,550
+19
+0.3% +$731 0.01% 897
2018
Q4 		$242K Buy
7,531
+938
+14% +$32.6K 0.01% 925
2018
Q3 		$242K Buy
+6,593
New +$217K 0.01% 988

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return