Aristeia Capital’s Freshpet FRPT Stock Holding History

Aristeia 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 Q2	–	Sell	-82,489	Closed	-$5.46M	–	280
2023 Q1	$5.46M	Buy	+82,489	New	+$5.07M	0.13%	149

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 $13.5B AUM 16.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Aristeia Capital's FRPT Position: Q2 2023 in Review

Aristeia Capital sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 82,489 shares — an estimated $5.46M sold.

Aristeia Capital first reported a position in FRPT in Q1 2023 and held it in 1 quarter. The position peaked at $5.46M in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Aristeia Capital reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 82,489 Freshpet shares in Q2 2023, an estimated $5.46M.
Aristeia Capital first reported a position in Freshpet in Q1 2023 and held it in 1 quarter.
Aristeia Capital's Freshpet position peaked at $5.46M in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.