Antara Capital’s Freshpet FRPT Stock Holding History

Antara Capital’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-194,354	Closed	-$10.3M	–	103
2022 Q4	$10.3M	Buy	+194,354	New	+$11.6M	0.29%	70

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Antara Capital's FRPT Position: Q1 2023 in Review

Antara Capital sold out of Freshpet (FRPT) in Q1 2023, closing a stake of 194,354 shares — an estimated $10.3M sold.

Antara Capital first reported a position in FRPT in Q4 2022 and held it in 1 quarter. The position peaked at $10.3M in Q4 2022. 260 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

Antara Capital reported no remaining Freshpet position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 194,354 Freshpet shares in Q1 2023, an estimated $10.3M.
Antara Capital first reported a position in Freshpet in Q4 2022 and held it in 1 quarter.
Antara Capital's Freshpet position peaked at $10.3M in Q4 2022.
260 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.