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Waratah Capital Advisors’s Freshpet FRPT Stock Holding History

Waratah Capital 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
2022
Q2 		– Sell
-5,061
Closed -$519K – 190
2022
Q1 		$519K Buy
+5,061
New +$476K 0.01% 169

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Waratah Capital Advisors's FRPT Position: Q2 2022 in Review

Waratah Capital Advisors sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 5,061 shares — an estimated $519K sold.

Waratah Capital Advisors first reported a position in FRPT in Q1 2022 and held it in 1 quarter. The position peaked at $519K in Q1 2022. 247 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Waratah Capital Advisors reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,061 Freshpet shares in Q2 2022, an estimated $519K.
  • Waratah Capital Advisors first reported a position in Freshpet in Q1 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's Freshpet position peaked at $519K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.