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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 $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc's FRPT Position: Q3 2024 in Review

Stephens Inc sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 1,566 shares — an estimated $203K sold.

Stephens Inc first reported a position in FRPT in Q3 2018 and held it in 12 quarters. The position peaked at $639K in Q2 2021. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Stephens Inc reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 1,566 Freshpet shares in Q3 2024, an estimated $203K.
  • Stephens Inc first reported a position in Freshpet in Q3 2018 and held it in 12 quarters.
  • Stephens Inc's Freshpet position peaked at $639K in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.