Asset Management One

Asset Management One’s Freshpet FRPT Stock Holding History

Asset Management One’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	–	Sell	-1,583	Closed	-$82K	–	1021
2022 Q2	$82K	Sell	1,583 -2,524	-61%	-$195K	﹤0.01%	956
2022 Q1	$421K	Sell	4,107 -4,295	-51%	-$404K	﹤0.01%	911
2021 Q4	$784K	Buy	8,402 +2,508	+43%	+$311K	﹤0.01%	882
2021 Q3	$841K	Buy	5,894 +1,565	+36%	+$224K	﹤0.01%	871
2021 Q2	$705K	Sell	4,329 -1,184	-21%	-$202K	﹤0.01%	896
2021 Q1	$875K	Sell	5,513 -1,261	-19%	-$190K	﹤0.01%	875
2020 Q4	$950K	Hold	6,774	–	–	﹤0.01%	861
2020 Q3	$757K	Buy	6,774 +2,986	+79%	+$304K	﹤0.01%	868
2020 Q2	$317K	Hold	3,788	–	–	﹤0.01%	918
2020 Q1	$242K	Buy	+3,788	New	+$243K	﹤0.01%	939
2016 Q4	–	Sell	-32,900	Closed	-$285K	–	1071
2016 Q3	$285K	Sell	32,900 -2,500	-7%	-$24.6K	﹤0.01%	1172
2016 Q2	$330K	Buy	35,400 +3,900	+12%	+$33.7K	0.01%	1139
2016 Q1	$231K	Buy	31,500 +22,800	+262%	+$159K	﹤0.01%	1205
2015 Q4	$74K	Buy	+8,700	New	+$75.6K	﹤0.01%	1306

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return