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United Capital Financial Advisors’s Freshpet FRPT Stock Holding History

United Capital Financial 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
Q4 		– Sell
-3,711
Closed -$244K – 1080
2023
Q3 		$244K Buy
3,711
+19
+0.5% +$1.36K ﹤0.01% 762
2023
Q2 		$243K Sell
3,692
-23
-0.6% -$1.51K ﹤0.01% 817
2023
Q1 		$246K Buy
+3,715
New +$228K ﹤0.01% 874
2022
Q2 		– Sell
-3,741
Closed -$384K – 1149
2022
Q1 		$384K Buy
3,741
+1
+0% +$94 ﹤0.01% 917
2021
Q4 		$356K Sell
3,740
-750
-17% -$93K ﹤0.01% 968
2021
Q3 		$641K Sell
4,490
-1
-0% -$143 ﹤0.01% 797
2021
Q2 		$732K Sell
4,491
-1,005
-18% -$171K ﹤0.01% 774
2021
Q1 		$873K Sell
5,496
-3,629
-40% -$547K ﹤0.01% 704
2020
Q4 		$1.3M Sell
9,125
-500
-5% -$64.5K 0.01% 610
2020
Q3 		$1.07M Sell
9,625
-1,249
-11% -$127K 0.01% 641
2020
Q2 		$910K Sell
10,874
-500
-4% -$37.6K 0.01% 691
2020
Q1 		$726K Sell
11,374
-768
-6% -$49.3K 0.01% 705
2019
Q4 		$717K Buy
12,142
+18
+0.1% +$959 ﹤0.01% 886
2019
Q3 		$603K Hold
12,124
– – ﹤0.01% 894
2019
Q2 		$552K Hold
12,124
– – ﹤0.01% 1017
2019
Q1 		$513K Sell
12,124
-11,980
-50% -$461K ﹤0.01% 970
2018
Q4 		$775K Buy
24,104
+1,054
+5% +$36.7K 0.01% 780
2018
Q3 		$846K Sell
23,050
-2,000
-8% -$65.8K 0.01% 827
2018
Q2 		$688K Hold
25,050
– – 0.01% 861
2018
Q1 		$412K Buy
25,050
+10,000
+66% +$185K ﹤0.01% 1002
2017
Q4 		$282K Buy
+15,050
New +$262K ﹤0.01% 1135

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 $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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 $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

United Capital Financial Advisors's FRPT Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 3,711 shares — an estimated $244K sold.

United Capital Financial Advisors first reported a position in FRPT in Q4 2017 and held it in 21 quarters. The position peaked at $1.3M in Q4 2020. 270 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

  • United Capital Financial Advisors reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 3,711 Freshpet shares in Q4 2023, an estimated $244K.
  • United Capital Financial Advisors first reported a position in Freshpet in Q4 2017 and held it in 21 quarters.
  • United Capital Financial Advisors's Freshpet position peaked at $1.3M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.