Byrne Asset Management’s Freshpet FRPT Stock Holding History

Byrne 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
2023 Q2	–	Sell	-240	Closed	-$16K	–	601
2023 Q1	$16K	Buy	+240	New	+$14.7K	0.01%	337
2022 Q4	–	Sell	-70	Closed	-$4K	–	535
2022 Q3	$4K	Buy	70 +4	+6%	+$189	﹤0.01%	425
2022 Q2	$3K	Buy	+66	New	+$5.09K	﹤0.01%	464
2022 Q1	–	Sell	-68	Closed	-$6K	–	534
2021 Q4	$6K	Buy	+68	New	+$8.43K	﹤0.01%	441

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

Byrne Asset Management's FRPT Position: Q2 2023 in Review

Byrne Asset Management sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 240 shares — an estimated $16K sold.

Byrne Asset Management first reported a position in FRPT in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Byrne Asset Management reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Byrne Asset Management sold 240 Freshpet shares in Q2 2023, an estimated $16K.
Byrne Asset Management first reported a position in Freshpet in Q4 2021 and held it in 4 quarters.
Byrne Asset Management's Freshpet position peaked at $16K in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.