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Summit Partners Public Asset Management’s Freshpet FRPT Stock Holding History

Summit Partners Public Asset Management’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
Q3 		– Sell
-371,613
Closed -$19.3M – 143
2022
Q2 		$19.3M Buy
371,613
+115,733
+45% +$8.93M 0.87% 34
2022
Q1 		$26.3M Buy
255,880
+6,453
+3% +$607K 0.93% 33
2021
Q4 		$23.8M Sell
249,427
-143,097
-36% -$17.7M 0.91% 46
2021
Q3 		$56M Buy
392,524
+221,246
+129% +$31.6M 1.76% 12
2021
Q2 		$27.9M Sell
171,278
-828
-0.5% -$141K 0.99% 38
2021
Q1 		$27.3M Sell
172,106
-8,549
-5% -$1.29M 1.18% 34
2020
Q4 		$25.7M Sell
180,655
-74,720
-29% -$9.64M 1.14% 29
2020
Q3 		$28.5M Sell
255,375
-31,040
-11% -$3.16M 1.43% 21
2020
Q2 		$24M Sell
286,415
-13,442
-4% -$1.01M 1.43% 22
2020
Q1 		$19.2M Buy
299,857
+99,857
+50% +$6.41M 1.58% 18
2019
Q4 		$11.8M Sell
200,000
-20,000
-9% -$1.07M 1.12% 38
2019
Q3 		$10.9M Buy
220,000
+55,000
+33% +$2.51M 1.08% 37
2019
Q2 		$7.51M Buy
165,000
+15,000
+10% +$679K 0.75% 59
2019
Q1 		$6.34M Hold
150,000
– – 0.78% 56
2018
Q4 		$4.82M Sell
150,000
-80,000
-35% -$2.78M 0.65% 52
2018
Q3 		$8.44M Sell
230,000
-90,000
-28% -$2.96M 0.57% 58
2018
Q2 		$8.78M Hold
320,000
– – 0.98% 36
2018
Q1 		$5.26M Sell
320,000
-180,000
-36% -$3.33M 0.74% 50
2017
Q4 		$9.47M Hold
500,000
– – 1.24% 31
2017
Q3 		$7.83M Buy
500,000
+250,000
+100% +$4.02M 1.06% 32
2017
Q2 		$4.15M Buy
+250,000
New +$3.45M 0.57% 64
2015
Q3 		– Sell
-130,000
Closed -$2.42M – 59
2015
Q2 		$2.42M Buy
+130,000
New +$2.72M 0.85% 47

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Partners Public Asset Management's FRPT Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 371,613 shares — an estimated $19.3M sold.

Summit Partners Public Asset Management first reported a position in FRPT in Q2 2015 and held it in 22 quarters. The position peaked at $56M in Q3 2021. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Summit Partners Public Asset Management reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 371,613 Freshpet shares in Q3 2022, an estimated $19.3M.
  • Summit Partners Public Asset Management first reported a position in Freshpet in Q2 2015 and held it in 22 quarters.
  • Summit Partners Public Asset Management's Freshpet position peaked at $56M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.