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FRPT - Freshpet Inc Stock Price, Fair Value and News
104.50
USD
-0.74
(-0.70%)
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
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
ADDED
Premium
Premium
Premium
Premium
427
2024-04-23
RATIONAL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
18,900
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
161
2024-04-23
Morton Brown Family Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
5,268
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,569
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
16,454
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
3,084
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,331
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
14,912
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,573
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
67.00
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
21,171
2024-04-18
LVW Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,769
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
84.00
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
139,398
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
4.00
2024-04-18
DEEPWATER ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
114,413
2024-04-18
Park Place Capital Corp
ADDED
Premium
Premium
Premium
Premium
636
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
2,630,190
2024-04-17
First Bank & Trust
NEW
Premium
Premium
Premium
Premium
3,922
2024-04-16
MCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
231
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Which funds are the top buyers of FRPT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,652,700
403,668,000
0.01%
JANA PARTNERS LLC
4,289,590
282,298,000
21.09%
Champlain Investment Partners, LLC
3,794,060
329,173,000
1.95%
WELLINGTON MANAGEMENT GROUP LLP
3,359,860
291,501,000
0.05%
JANA Partners Management, LP
2,793,950
242,403,000
15.65%
WASATCH ADVISORS LP
2,630,190
304,733,000
1.59%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,629,800
228,162,000
0.66%
BlackRock Inc.
2,056,810
178,449,000
-
ALLIANCEBERNSTEIN L.P.
2,027,070
175,869,000
0.07%
JPMORGAN CHASE & CO
1,902,830
165,089,000
0.02%
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1–10 of 87
Which funds have put a big percent of portfolio in FRPT?
Fund Name
$ Value
% Port.
JANA PARTNERS LLC
282,298,000
21.09%
Marlowe Partners LP
7,445,920
20.22%
JANA Partners Management, LP
242,403,000
15.65%
13D Management LLC
10,833,800
6.38%
DEEPWATER ASSET MANAGEMENT, LLC
13,255,900
4.99%
EMERALD ADVISERS, LLC
48,799,800
2.09%
EMERALD MUTUAL FUND ADVISERS TRUST
39,282,400
2.08%
GILDER GAGNON HOWE & CO LLC
148,322,000
2.04%
Champlain Investment Partners, LLC
329,173,000
1.95%
Granite Investment Partners, LLC
44,504,100
1.73%
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1–10 of 96
Trend of No. of funds that hold FRPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
40,327,400
Candlestick Capital Management LP
27,164,600
Balyasny Asset Management L.P.
23,976,000
Verition Fund Management LLC
12,395,100
Point72 Asset Management, L.P.
6,014,720
Impax Asset Management Group plc
4,338,000
PEAK6 Investments LLC
2,447,590
Nicholas Investment Partners, LP
2,277,540
Additions
Fund Name
% Increased
LOOMIS SAYLES & CO L P
151,717
AMUNDI
1,941
MILLENNIUM MANAGEMENT LLC
1,542
Marshall Wace North America L.P.
1,255
D. E. Shaw & Co., Inc.
681
Washington Trust Advisors, Inc.
617
UBS Group AG
508
GSA CAPITAL PARTNERS LLP
308
Reductions
Fund Name
% Reduced
BNP PARIBAS FINANCIAL MARKETS
-95.55
Holocene Advisors, LP
-91.94
Tower Research Capital LLC (TRC)
-83.83
Berman Capital Advisors, LLC
-78.05
FMR LLC
-77.92
Redwood Investments, LLC
-72.7
SG Americas Securities, LLC
-68.08
AMALGAMATED BANK
-64.17
Sold off
Fund Name
$ Sold
Artisan Partners Limited Partnership
-20,852,600
GMT CAPITAL CORP
-18,696,700
Ameritas Investment Company, LLC
-2,333,000
NOMURA HOLDINGS INC
-1,435,060
STRS OHIO
-1,386,000
Oak Thistle LLC
-1,200,240
Alpha Paradigm Partners, LLC
-1,123,000
Quantbot Technologies LP
-1,082,080