Number of Shares
21,336.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
0.45%
Total Estimate Gain
$35.41 Mil
% of Total Estimate Gain
115.87%

Carillon Eagle Small Cap Growth Fund's Freshpet Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 21,336.00 shares of Freshpet Inc(FRPT), totaling $1.77 Mil. This investment constitutes 0.45% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.04% of the outstanding Freshpet Inc(FRPT) stock.

The initial trade took place in 2019Q4. And since then Carillon Eagle Small Cap Growth Fund has made 2 purchases of FRPT, at an average price of $49.09, for a total of 622,518.00 shares. In addition, there have been 10 sales at an average price of $107.22 for 601,182.00 shares. Based on historical transaction data and FRPT's current price of $70.82, Carillon Eagle Small Cap Growth Fund's estimated gain on his FRPT holdings is $35.41 Mil, reflecting a 115.87% gain to date.

Carillon Eagle Small Cap Growth Fund FRPT ($70.82) Holding Chart

Carillon Eagle Small Cap Growth Fund FRPT ($70.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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