Purchases and Sales Made in Q3 2021 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.63KClosed |
$1.08M - $1.4M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.66K- 69.78% |
$1.09M - $1.4M
|
3.75K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-9.91KClosed |
$1.25M - $1.61M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-10.5K- 69.26% |
$1.32M - $1.7M
|
4.66K
$292K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.9KClosed |
$1.5M - $1.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 16.92% |
$1.65M - $2.13M
|
64.4K
$4.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-14.6KClosed |
$1.84M - $2.37M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-14.7K- 2.75% |
$1.85M - $2.39M
|
522K
$32.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$1.91M - $2.47M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 31.95% |
$1.97M - $2.53M
|
33.3K
$2.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-17.6K- 35.93% |
$2.21M - $2.85M
|
31.4K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.5KClosed |
$2.95M - $3.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-24.7K- 45.16% |
$3.1M - $4M
|
30K
$1.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.8KClosed |
$3.37M - $4.34M
|
0
$0
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-28.6KClosed |
$3.6M - $4.64M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-30K- 38.31% |
$3.77M - $4.86M
|
48.3K
$3.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.4K- 27.44% |
$4.7M - $6.06M
|
98.9K
$6.2M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.4K- 27.44% |
$4.7M - $6.06M
|
98.9K
$6.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.2K- 12.16% |
$5.06M - $6.52M
|
291K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.5K- 5.88% |
$5.09M - $6.56M
|
649K
$40.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-47.7KClosed |
$5.99M - $7.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.6K- 60.95% |
$6.74M - $8.68M
|
34.3K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-57.7K- 59.07% |
$7.26M - $9.35M
|
40K
$2.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-71.2K- 38.03% |
$8.95M - $11.5M
|
116K
$7.27M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.2K- 90.51% |
$8.95M - $11.5M
|
7.47K
$468K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.2K- 27.44% |
$10.3M - $13.3M
|
217K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-108KClosed |
$13.5M - $17.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-110K- 4.71% |
$13.8M - $17.8M
|
2.22M
$139M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-122K- 8.98% |
$15.3M - $19.7M
|
1.23M
$77.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-127K- 29.2% |
$16M - $20.6M
|
308K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-173K- 21.39% |
$21.7M - $28M
|
636K
$39.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-232KClosed |
$29.1M - $37.5M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-239K- 77.98% |
$30.1M - $38.8M
|
67.6K
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-619K- 48.89% |
$77.7M - $100M
|
646K
$40.5M
|