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Westpac Banking Corp’s Freshpet FRPT Stock Holding History

Westpac Banking Corp’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
-34,563
Closed -$1.73M – 768
2022
Q3 		$1.73M Sell
34,563
-49,451
-59% -$2.33M 0.03% 527
2022
Q2 		$4.36M Buy
84,014
+2,214
+3% +$171K 0.06% 398
2022
Q1 		$8.4M Sell
81,800
-1,572
-2% -$148K 0.1% 278
2021
Q4 		$7.94M Buy
83,372
+26,703
+47% +$3.31M 0.08% 296
2021
Q3 		$8.09M Buy
56,669
+11,940
+27% +$1.71M 0.09% 301
2021
Q2 		$7.29M Buy
44,729
+8,641
+24% +$1.47M 0.07% 348
2021
Q1 		$5.73M Buy
+36,088
New +$5.44M 0.06% 379

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 $15.3B AUM 25.06% 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

Westpac Banking Corp's FRPT Position: Q4 2022 in Review

Westpac Banking Corp sold out of Freshpet (FRPT) in Q4 2022, closing a stake of 34,563 shares — an estimated $1.73M sold.

Westpac Banking Corp first reported a position in FRPT in Q1 2021 and held it in 7 quarters. The position peaked at $8.4M in Q1 2022. 230 funds tracked by Wall St. Rank hold FRPT as of Q4 2022.

  • Westpac Banking Corp reported no remaining Freshpet position as of Q4 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 34,563 Freshpet shares in Q4 2022, an estimated $1.73M.
  • Westpac Banking Corp first reported a position in Freshpet in Q1 2021 and held it in 7 quarters.
  • Westpac Banking Corp's Freshpet position peaked at $8.4M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Freshpet as of Q4 2022.

Based on Westpac Banking Corp's 13F filing for Q4 2022, filed 6 Feb 2023.