Purchases and Sales Made in Q2 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
51New |
$3.05K - $3.6K
|
51
$8.08K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
47+ 6.05% |
$2.81K - $3.31K
|
824
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
42+ 41.18% |
$2.51K - $2.96K
|
144
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
38New |
$2.27K - $2.68K
|
38
$6.02K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34New |
$2.03K - $2.4K
|
34
$5.38K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
21New |
$1.25K - $1.48K
|
21
$3.33K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
15+ 0.23% |
$896 - $1.06K
|
6.52K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9+ 3.47% |
$538 - $635
|
268
$42.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 6.45% |
$239 - $282
|
66
$10.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$179 - $212
|
3
$475
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 1.22% |
$120 - $141
|
162
$25.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 0.95% |
$239 - $282
|
415
$65.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 22.73% |
$299 - $353
|
17
$2.69K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 6.14% |
$418 - $494
|
107
$16.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 3.32% |
$478 - $564
|
233
$36.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 3.32% |
$478 - $564
|
233
$36.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-18- 26.47% |
$1.08K - $1.27K
|
50
$7.92K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-23- 0.62% |
$1.37K - $1.62K
|
3.69K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.12% |
$1.49K - $1.76K
|
21.3K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-40- 3.2% |
$2.39K - $2.82K
|
1.21K
$192K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-52- 8.97% |
$3.11K - $3.67K
|
528
$83.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-60- 0.5% |
$3.59K - $4.23K
|
11.9K
$1.88M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-62- 1.16% |
$3.71K - $4.37K
|
5.28K
$836K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-73- 0.03% |
$4.36K - $5.15K
|
212K
$33.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-197- 1.03% |
$11.8K - $13.9K
|
18.9K
$2.99M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-253- 38.22% |
$15.1K - $17.8K
|
409
$64.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-418- 3.0% |
$25K - $29.5K
|
13.5K
$2.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-435- 3.29% |
$26K - $30.7K
|
12.8K
$2.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-443- 12.15% |
$26.5K - $31.2K
|
3.2K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-485- 1.08% |
$29K - $34.2K
|
44.4K
$7.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 11.11% |
$29.9K - $35.3K
|
4K
$633K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-502- 14.97% |
$30K - $35.4K
|
2.85K
$452K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-577- 56.68% |
$34.5K - $40.7K
|
441
$69.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-632- 29.23% |
$37.8K - $44.6K
|
1.53K
$242K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-698- 5.74% |
$41.7K - $49.2K
|
11.5K
$1.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-868- 13.59% |
$51.9K - $61.2K
|
5.52K
$874K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-887- 3.97% |
$53K - $62.6K
|
21.5K
$3.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.04K- 22.08% |
$62.1K - $73.3K
|
3.67K
$581K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.05K- 1.85% |
$62.6K - $73.8K
|
55.5K
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 13.77% |
$70.1K - $82.7K
|
7.34K
$1.16M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 2.7% |
$95.4K - $113K
|
57.6K
$9.12M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.71K- 31.98% |
$102K - $120K
|
3.63K
$575K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.84K- 33.32% |
$110K - $129K
|
3.68K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.88K- 3.92% |
$112K - $133K
|
46.1K
$7.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 3.75% |
$116K - $137K
|
49.7K
$7.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 3.75% |
$116K - $137K
|
49.7K
$7.88M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.17K- 5.47% |
$130K - $153K
|
37.4K
$5.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.23K- 2.13% |
$133K - $157K
|
102K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.25K- 5.95% |
$134K - $159K
|
35.6K
$5.63M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 37.33% |
$135K - $159K
|
3.78K
$598K
|