Boothbay Fund Management’s Freshpet FRPT Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-4,356	Closed	-$564K	–	1713
2024 Q2	$564K	Sell	4,356 -2,292	-34%	-$275K	0.01%	950
2024 Q1	$770K	Buy	6,648 +2,900	+77%	+$280K	0.01%	848
2023 Q4	$325K	Buy	+3,748	New	+$257K	0.01%	1158
2023 Q2	–	Sell	-3,248	Closed	-$215K	–	1971
2023 Q1	$215K	Buy	+3,248	New	+$199K	﹤0.01%	1697
2021 Q4	–	Sell	-1,531	Closed	-$218K	–	1978
2021 Q3	$218K	Buy	+1,531	New	+$219K	0.01%	1519
2020 Q3	–	Sell	-2,600	Closed	-$218K	–	1101
2020 Q2	$218K	Sell	2,600 -900	-26%	-$67.7K	0.01%	779
2020 Q1	$224K	Buy	+3,500	New	+$225K	0.02%	641

Other funds holding FRPT

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

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

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

GGHC

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

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

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

Boothbay Fund Management's FRPT Position: Q3 2024 in Review

Boothbay Fund Management sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 4,356 shares — an estimated $564K sold.

Boothbay Fund Management first reported a position in FRPT in Q1 2020 and held it in 7 quarters. The position peaked at $770K in Q1 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

Boothbay Fund Management reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 4,356 Freshpet shares in Q3 2024, an estimated $564K.
Boothbay Fund Management first reported a position in Freshpet in Q1 2020 and held it in 7 quarters.
Boothbay Fund Management's Freshpet position peaked at $770K in Q1 2024.
376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.