CM
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Caption Management’s Freshpet FRPT Stock Holding History

Caption 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
2025
Q2 		– Hold
0
– – – 1733
2025
Q1 		– Hold
0
– – – 1802
2023
Q3 		– Sell
-12,900
Closed -$849K – 1495
2023
Q2 		$849K Sell
12,900
-23,200
-64% -$1.52M 0.15% 699
2023
Q1 		$2.39M Buy
+36,100
New +$2.22M 0.51% 405
2022
Q4 		– Sell
-2,000
Closed -$100K – 1531
2022
Q3 		$100K Buy
+2,000
New +$94.3K 0.02% 1333
2021
Q1 		– Hold
0
– – – 1287
2020
Q4 		– Hold
0
– – – 1165
2019
Q4 		– Hold
0
– – – 965
2019
Q3 		– Hold
0
– – – 830
2019
Q2 		– Hold
0
– – – 773
2019
Q1 		– Hold
0
– – – 671
2018
Q4 		– Sell
-30,000
Closed -$1.1M – 545
2018
Q3 		$1.1M Sell
30,000
-60,000
-67% -$1.97M 0.4% 332
2018
Q2 		$2.47M Buy
+90,000
New +$1.92M 1.07% 153

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return