VitalStone Financial’s Freshpet FRPT Stock Holding History

VitalStone Financial’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	-6,353	Closed	-$426K	–	513
2023 Q3	$426K	Buy	+6,353	New	+$456K	0.36%	57

Other funds holding FRPT

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 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VitalStone Financial's FRPT Position: Q4 2023 in Review

VitalStone Financial sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 6,353 shares — an estimated $426K sold.

VitalStone Financial first reported a position in FRPT in Q3 2023 and held it in 1 quarter. The position peaked at $426K in Q3 2023. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

VitalStone Financial reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 6,353 Freshpet shares in Q4 2023, an estimated $426K.
VitalStone Financial first reported a position in Freshpet in Q3 2023 and held it in 1 quarter.
VitalStone Financial's Freshpet position peaked at $426K in Q3 2023.
269 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

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