TCI Wealth Advisors’s Freshpet FRPT Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-107	Closed	-$7.08K	–	961
2023 Q1	$7.08K	Hold	107	–	–	﹤0.01%	1297
2022 Q4	$5.65K	Hold	107	–	–	﹤0.01%	1438
2022 Q3	$5K	Hold	107	–	–	﹤0.01%	1448
2022 Q2	$6K	Sell	107 -1	-0.9%	-$77	﹤0.01%	1346
2022 Q1	$11K	Buy	108 +1	+0.9%	+$94	﹤0.01%	1038
2021 Q4	$10K	Hold	107	–	–	﹤0.01%	1160
2021 Q3	$15K	Sell	107 -125	-54%	-$17.9K	﹤0.01%	817
2021 Q2	$38K	Buy	232 +49	+27%	+$8.36K	0.01%	458
2021 Q1	$29K	Buy	183 +76	+71%	+$11.5K	0.01%	486
2020 Q4	$15K	Hold	107	–	–	0.01%	552
2020 Q3	$12K	Sell	107 -3	-3%	-$305	﹤0.01%	538
2020 Q2	$9K	Sell	110 -41	-27%	-$3.09K	﹤0.01%	597
2020 Q1	$10K	Sell	151 -4	-3%	-$257	﹤0.01%	566
2019 Q4	$9K	Hold	155	–	–	﹤0.01%	721
2019 Q3	$8K	Hold	155	–	–	﹤0.01%	688
2019 Q2	$7K	Hold	155	–	–	﹤0.01%	693
2019 Q1	$7K	Hold	155	–	–	﹤0.01%	701
2018 Q4	$5K	Hold	155	–	–	﹤0.01%	759
2018 Q3	$6K	Hold	155	–	–	﹤0.01%	742
2018 Q2	$4K	Buy	+155	New	+$3.31K	﹤0.01%	842

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Wealth Advisors's FRPT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 107 shares — an estimated $7.08K sold.

TCI Wealth Advisors first reported a position in FRPT in Q2 2018 and held it in 20 quarters. The position peaked at $38K in Q2 2021. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

TCI Wealth Advisors reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 107 Freshpet shares in Q2 2023, an estimated $7.08K.
TCI Wealth Advisors first reported a position in Freshpet in Q2 2018 and held it in 20 quarters.
TCI Wealth Advisors's Freshpet position peaked at $38K in Q2 2021.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.