Artha Asset Management’s Freshpet FRPT Stock Holding History

Artha Asset Management’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
2022 Q3	$1.56M	Sell	31,087 -18,319	-37%	-$864K	1.72%	16
2022 Q2	$2.56M	Buy	+49,406	New	+$3.81M	2.36%	18
2022 Q1	–	Sell	-90,263	Closed	-$8.6M	–	27
2021 Q4	$8.6M	Buy	+90,263	New	+$11.2M	10.5%	1

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

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

CIP

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

Armistice Capital New York $8.17B AUM 68.82% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artha Asset Management's FRPT Position: Q3 2022 in Review

Artha Asset Management reduced its Freshpet (FRPT) stake by 37% in Q3 2022, selling an estimated $864K and leaving 31,087 shares worth $1.56M. The position accounts for 1.72% of the portfolio, ranked #16.

Artha Asset Management first reported a position in FRPT in Q4 2021 and has held it in 3 quarters since. The position peaked at $8.6M in Q4 2021. 231 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

Artha Asset Management held 31,087 shares of Freshpet worth $1.56M as of Q3 2022.
Artha Asset Management sold 18,319 Freshpet shares in Q3 2022, an estimated $864K.
Freshpet made up 1.72% of Artha Asset Management's portfolio in Q3 2022, its #16 holding.
Artha Asset Management first reported a position in Freshpet in Q4 2021 and has held it in 3 quarters since.
Artha Asset Management's Freshpet position peaked at $8.6M in Q4 2021.
231 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.