JNL MULTI-MANAGER MID CAP FUND FRPT Holdings History
JNL MULTI-MANAGER MID CAP FUND's Freshpet Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 89,730.00 shares of Freshpet Inc(FRPT), totaling $13.29 Mil. This investment constitutes 1.13% of their stock portfolio, and JNL SERIES TRUST now holds 0.18% of the outstanding Freshpet Inc(FRPT) stock.
The initial trade took place in 2021Q3. And since then JNL MULTI-MANAGER MID CAP FUND has made 7 purchases of FRPT, at an average price of $106.96, for a total of 159,568.00 shares. In addition, there have been 6 sales at an average price of $116.60 for 69,838.00 shares. Based on historical transaction data and FRPT's current price of $71.75, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his FRPT holdings is $-2.49 Mil, reflecting a -14.57% gain to date.
JNL MULTI-MANAGER MID CAP FUND FRPT ($71.75) Holding Chart
JNL MULTI-MANAGER MID CAP FUND FRPT ($71.75) 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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