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FRPT - Freshpet Inc Stock Price, Fair Value and News
126.61
USD
-1.25
(-0.98%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FRPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
45,652
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,930
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
4,287
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
125,000
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
28,067
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
93.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
17,908
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
31,652
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
53,526
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
625,758
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
21,261
2024-05-15
Redwood Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
38,510
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
557,730
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
111,135
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
35,773
2024-05-15
SEGALL BRYANT & HAMILL, LLC
NEW
Premium
Premium
Premium
Premium
65,880
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
45,315
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
8,792
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
36,449
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,174
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
56,472
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
41,325
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
370,232
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
539,460
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
19,824
Rows per page:
10
25
50
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1–25 of 375
Which funds are the top buyers of FRPT?
Fund Name
# Shares
$ Value
% Port.
LORD, ABBETT & CO. LLC
15,832,000
28,456,000
0.09%
VANGUARD GROUP INC
4,666,410
540,650,000
0.01%
JANA PARTNERS LLC
4,289,590
282,298,000
21.09%
Champlain Investment Partners, LLC
3,709,880
429,827,000
2.46%
WELLINGTON MANAGEMENT GROUP LLP
2,934,460
339,987,000
0.06%
WASATCH ADVISORS LP
2,630,190
304,733,000
1.59%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,587,080
299,739,000
0.78%
BlackRock Inc.
2,064,350
239,175,000
0.01%
FRANKLIN RESOURCES INC
1,671,870
193,703,000
0.06%
GILDER GAGNON HOWE & CO LLC
1,564,850
181,303,000
2.27%
Rows per page:
10
1–10 of 69
Which funds have put a big percent of portfolio in FRPT?
Fund Name
$ Value
% Port.
Marlowe Partners LP
9,404,010
24.74%
JANA PARTNERS LLC
282,298,000
21.09%
JANA Partners Management, LP
126,690,000
6.92%
DEEPWATER ASSET MANAGEMENT, LLC
13,255,900
4.99%
EMERALD MUTUAL FUND ADVISERS TRUST
52,464,900
2.73%
EMERALD ADVISERS, LLC
65,590,200
2.64%
Champlain Investment Partners, LLC
429,827,000
2.46%
GILDER GAGNON HOWE & CO LLC
181,303,000
2.27%
IRONWOOD INVESTMENT MANAGEMENT LLC
4,222,980
2.06%
NEXT CENTURY GROWTH INVESTORS LLC
22,513,800
1.96%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold FRPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LORD, ABBETT & CO. LLC
28,456,000
NATIXIS
17,938,400
TimesSquare Capital Management, LLC
17,845,000
Boussard & Gavaudan Investment Management LLP
13,567,200
NEUBERGER BERMAN GROUP LLC
8,817,760
SEGALL BRYANT & HAMILL, LLC
7,632,860
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,543,000
Cubist Systematic Strategies, LLC
5,743,400
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
5,447
Farther Finance Advisors, LLC
5,284
SYSTM Wealth Solutions LLC
3,325
BNP PARIBAS FINANCIAL MARKETS
2,103
LPL Financial LLC
1,380
Marshall Wace North America L.P.
1,255
PRUDENTIAL FINANCIAL INC
1,170
RiverPark Advisors, LLC
467
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-97.00
Aquatic Capital Management LLC
-94.65
JANE STREET GROUP, LLC
-93.05
CITIGROUP INC
-87.71
ARMISTICE CAPITAL, LLC
-78.32
Berman Capital Advisors, LLC
-78.05
HRT FINANCIAL LP
-76.3
Main Street Group, LTD
-75.00
Sold off
Fund Name
$ Sold
NORGES BANK
-40,327,400
13D Management LLC
-10,833,800
GSA CAPITAL PARTNERS LLP
-3,451,000
Ameritas Investment Company, LLC
-2,333,000
BI Asset Management Fondsmaeglerselskab A/S
-2,074,000
KENNEDY CAPITAL MANAGEMENT LLC
-1,959,390
EVOKE WEALTH, LLC
-1,921,820
Oak Thistle LLC
-1,200,240