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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
2020
Q1 		– Sell
-100,000
Closed -$5.91M – 88
2019
Q4 		$5.91M Sell
100,000
-100,000
-50% -$5.33M 0.56% 57
2019
Q3 		$9.95M Buy
+200,000
New +$9.14M 0.98% 43
2019
Q1 		– Sell
-100,000
Closed -$3.22M – 83
2018
Q4 		$3.22M Buy
100,000
+20,000
+25% +$696K 0.44% 61
2018
Q3 		$2.94M Buy
+80,000
New +$2.63M 0.2% 82

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 $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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. 233 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.
  • 233 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.