Vontobel Holding
FRPT icon

Vontobel Holding’s Freshpet FRPT Stock Holding History

Vontobel Holding’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
2022
Q4 		– Sell
-16,676
Closed -$835K – 1097
2022
Q3 		$835K Sell
16,676
-12,716
-43% -$600K 0.01% 578
2022
Q2 		$1.61M Buy
29,392
+15,490
+111% +$1.2M 0.02% 429
2022
Q1 		$1.46M Sell
13,902
-4,763
-26% -$448K 0.01% 509
2021
Q4 		$1.79M Buy
18,665
+2,969
+19% +$368K 0.01% 474
2021
Q3 		$2.24M Buy
15,696
+3,085
+24% +$441K 0.02% 422
2021
Q2 		$2.08M Buy
12,611
+177
+1% +$30.2K 0.02% 426
2021
Q1 		$1.97M Buy
12,434
+477
+4% +$72K 0.01% 402
2020
Q4 		$1.97M Buy
+11,957
New +$1.54M 0.01% 411

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 $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vontobel Holding's FRPT Position: Q4 2022 in Review

Vontobel Holding sold out of Freshpet (FRPT) in Q4 2022, closing a stake of 16,676 shares — an estimated $835K sold.

Vontobel Holding first reported a position in FRPT in Q4 2020 and held it in 8 quarters. The position peaked at $2.24M in Q3 2021. 230 funds tracked by Wall St. Rank hold FRPT as of Q4 2022.

  • Vontobel Holding reported no remaining Freshpet position as of Q4 2022 after selling out during the quarter.
  • Vontobel Holding sold 16,676 Freshpet shares in Q4 2022, an estimated $835K.
  • Vontobel Holding first reported a position in Freshpet in Q4 2020 and held it in 8 quarters.
  • Vontobel Holding's Freshpet position peaked at $2.24M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Freshpet as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.