Purchases and Sales Made in Q2 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 2022. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-643- 24.36% |
$33.4K - $73.3K
|
2K
$316K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-710- 1.07% |
$36.8K - $80.9K
|
65.4K
$10.4M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-802- 99.63% |
$41.6K - $91.4K
|
3
$475
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-900- 3.55% |
$46.7K - $103K
|
24.4K
$3.87M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.01K- 19.32% |
$52.6K - $116K
|
4.23K
$670K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.04K- 11.87% |
$53.9K - $118K
|
7.72K
$1.22M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.21K- 13.21% |
$62.6K - $137K
|
7.92K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.39KClosed |
$72.2K - $158K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.45K- 1.71% |
$75.3K - $165K
|
83.3K
$13.2M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.51K- 3.41% |
$78.2K - $172K
|
42.6K
$6.75M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.68K- 21.07% |
$87.3K - $192K
|
6.3K
$998K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.96K- 0.78% |
$102K - $224K
|
249K
$39.4M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1KClosed |
$109K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.11KClosed |
$110K - $241K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.16KClosed |
$112K - $246K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.19KClosed |
$114K - $250K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.26K- 25.35% |
$117K - $257K
|
6.65K
$1.05M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.32KClosed |
$120K - $264K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 61.46% |
$131K - $288K
|
1.58K
$251K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.77K- 8.22% |
$144K - $315K
|
30.9K
$4.89M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.78K- 56.83% |
$144K - $317K
|
2.12K
$335K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.79KClosed |
$145K - $318K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.8KClosed |
$145K - $319K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.84K- 3.24% |
$147K - $323K
|
84.6K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3KClosed |
$156K - $342K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.06K- 38.29% |
$159K - $349K
|
4.94K
$782K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.08K- 1.38% |
$160K - $350K
|
220K
$34.9M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.08KClosed |
$160K - $351K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.25KClosed |
$169K - $370K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.43K- 4.43% |
$178K - $391K
|
74.1K
$11.7M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-3.48KClosed |
$181K - $396K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-3.71KClosed |
$192K - $423K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.74KClosed |
$194K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.01KClosed |
$208K - $456K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.2KClosed |
$218K - $479K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-4.66KClosed |
$242K - $531K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.91KClosed |
$255K - $559K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.06KClosed |
$263K - $577K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.28KClosed |
$274K - $601K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.44K- 13.12% |
$282K - $620K
|
36K
$5.71M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.57K- 29.38% |
$289K - $634K
|
13.4K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.93K- 0.33% |
$308K - $676K
|
1.78M
$282M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.95KClosed |
$309K - $678K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-7.03KClosed |
$365K - $800K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.92K- 47.71% |
$515K - $1.13M
|
10.9K
$1.72M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$544K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.1K- 26.66% |
$575K - $1.26M
|
30.5K
$4.82M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13KClosed |
$673K - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$980K - $2.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-21K- 25.1% |
$1.09M - $2.39M
|
62.5K
$9.9M
|