Bailard’s Freshpet FRPT Stock Holding History

Bailard’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
2024 Q4	–	Sell	-2,700	Closed	-$369K	–	765
2024 Q3	$369K	Hold	2,700	–	–	0.01%	519
2024 Q2	$349K	Buy	2,700 +500	+23%	+$60K	0.01%	519
2024 Q1	$255K	Buy	+2,200	New	+$213K	0.01%	613

Other funds holding FRPT

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

CIP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

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

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

Bailard's FRPT Position: Q4 2024 in Review

Bailard sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 2,700 shares — an estimated $369K sold.

Bailard first reported a position in FRPT in Q1 2024 and held it in 3 quarters. The position peaked at $369K in Q3 2024. 402 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

Bailard reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
Bailard sold 2,700 Freshpet shares in Q4 2024, an estimated $369K.
Bailard first reported a position in Freshpet in Q1 2024 and held it in 3 quarters.
Bailard's Freshpet position peaked at $369K in Q3 2024.
402 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.