Voloridge Investment Management
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Voloridge Investment Management’s Freshpet FRPT Stock Holding History

Voloridge Investment Management’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
-40,350
Closed -$2.67M – 1432
2023
Q1 		$2.67M Sell
40,350
-178,272
-82% -$10.9M 0.01% 898
2022
Q4 		$11.5M Sell
218,622
-210,406
-49% -$12.5M 0.06% 394
2022
Q3 		$21.5M Buy
429,028
+402,650
+1,526% +$19M 0.12% 246
2022
Q2 		$1.37M Buy
26,378
+11,256
+74% +$868K 0.01% 1116
2022
Q1 		$1.55M Sell
15,122
-64,362
-81% -$6.06M 0.01% 1022
2021
Q4 		$7.57M Buy
79,484
+70,210
+757% +$8.71M 0.04% 553
2021
Q3 		$1.32M Sell
9,274
-267
-3% -$38.2K 0.01% 1189
2021
Q2 		$1.55M Buy
9,541
+5,540
+138% +$945K 0.01% 1089
2021
Q1 		$635K Buy
4,001
+381
+11% +$57.5K ﹤0.01% 1135
2020
Q4 		$514K Sell
3,620
-8,562
-70% -$1.11M ﹤0.01% 1117
2020
Q3 		$1.36M Buy
+12,182
New +$1.24M 0.01% 846
2020
Q2 		– Sell
-13,079
Closed -$835K – 1337
2020
Q1 		$835K Sell
13,079
-40,367
-76% -$2.59M 0.02% 561
2019
Q4 		$3.16M Buy
53,446
+48,098
+899% +$2.56M 0.06% 385
2019
Q3 		$266K Buy
+5,348
New +$244K ﹤0.01% 951
2019
Q2 		– Sell
-13,749
Closed -$581K – 862
2019
Q1 		$581K Buy
+13,749
New +$529K 0.02% 628

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management's FRPT Position: Q2 2023 in Review

Voloridge Investment Management sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 40,350 shares — an estimated $2.67M sold.

Voloridge Investment Management first reported a position in FRPT in Q1 2019 and held it in 15 quarters. The position peaked at $21.5M in Q3 2022. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

  • Voloridge Investment Management reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 40,350 Freshpet shares in Q2 2023, an estimated $2.67M.
  • Voloridge Investment Management first reported a position in Freshpet in Q1 2019 and held it in 15 quarters.
  • Voloridge Investment Management's Freshpet position peaked at $21.5M in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.