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Transcendent Capital Group’s Freshpet FRPT Stock Holding History

Transcendent Capital Group’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
Q4 		– Sell
-10,708
Closed -$1.46M – 464
2024
Q3 		$1.46M Buy
+10,708
New +$1.4M 0.75% 41

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Transcendent Capital Group's FRPT Position: Q4 2024 in Review

Transcendent Capital Group sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 10,708 shares — an estimated $1.46M sold.

Transcendent Capital Group first reported a position in FRPT in Q3 2024 and held it in 1 quarter. The position peaked at $1.46M in Q3 2024. 401 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

  • Transcendent Capital Group reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 10,708 Freshpet shares in Q4 2024, an estimated $1.46M.
  • Transcendent Capital Group first reported a position in Freshpet in Q3 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Freshpet position peaked at $1.46M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.