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TownSquare Capital’s Freshpet FRPT Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-2,572
Closed -$223K – 1259
2023
Q4 		$223K Sell
2,572
-3,171
-55% -$217K ﹤0.01% 1019
2023
Q3 		$378K Sell
5,743
-773
-12% -$55.4K 0.01% 842
2023
Q2 		$429K Buy
6,516
+799
+14% +$52.3K 0.01% 806
2023
Q1 		$378K Buy
+5,717
New +$351K 0.01% 769

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TownSquare Capital's FRPT Position: Q1 2024 in Review

TownSquare Capital sold out of Freshpet (FRPT) in Q1 2024, closing a stake of 2,572 shares — an estimated $223K sold.

TownSquare Capital first reported a position in FRPT in Q1 2023 and held it in 4 quarters. The position peaked at $429K in Q2 2023. 325 funds tracked by Wall St. Rank hold FRPT as of Q1 2024.

  • TownSquare Capital reported no remaining Freshpet position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 2,572 Freshpet shares in Q1 2024, an estimated $223K.
  • TownSquare Capital first reported a position in Freshpet in Q1 2023 and held it in 4 quarters.
  • TownSquare Capital's Freshpet position peaked at $429K in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Freshpet as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.