Question 1

How many shares of FRPT does Rathbones Group PLC own?

Accepted Answer

Rathbones Group PLC previously held 0 shares of FRPT (FRESHPET INC) before exiting the position in 2022-Q3.

Question 2

What is Rathbones Group PLC's FRPT position worth?

Accepted Answer

Rathbones Group PLC's FRPT position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Rathbones Group PLC buying or selling FRPT?

Accepted Answer

In 2022-Q3, Rathbones Group PLC exited their FRPT position entirely (-100.0% change in shares).

Question 4

When did Rathbones Group PLC first buy FRPT?

Accepted Answer

Based on available 13F filings, Rathbones Group PLC first reported a position in FRPT in 2020-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$50.16	0
2022-Q2	Decreased	593,246	-16.9%	$30.8M	0.4%	$54.80	0
2022-Q1	Increased	714,000	+20.0%	$73.3M	0.7%	$104.93	50
2021-Q4	Unchanged	595,200	0.0%	$56.7M	0.6%	$96.07	0
2021-Q3	Unchanged	595,200	0.0%	$84.9M	0.9%	$143.73	0
2021-Q2	Unchanged	595,200	0.0%	$97M	1.1%	$165.07	0
2021-Q1	Increased	595,200	+0.7%	$94.5M	1.2%	$152.23	47
2020-Q4	Unchanged	591,000	0.0%	$83.9M	1.2%	$141.05	0
2020-Q3	Increased	591,000	+9.2%	$66M	1.1%	$109.03	51
2020-Q2	New	541,000	-	$45.3M	0.9%	$81.60	57

FRPT10 quarters

FRPT
10 quarters