CM
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Castleark Management’s Freshpet FRPT Stock Holding History

Castleark 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
2022
Q3 		– Sell
-36,028
Closed -$1.87M – 301
2022
Q2 		$1.87M Sell
36,028
-5,443
-13% -$420K 0.1% 167
2022
Q1 		$4.26M Buy
+41,471
New +$3.9M 0.18% 123
2021
Q3 		– Sell
-15,222
Closed -$2.48M – 346
2021
Q2 		$2.48M Sell
15,222
-890
-6% -$152K 0.08% 184
2021
Q1 		$2.56M Sell
16,112
-50,740
-76% -$7.65M 0.09% 169
2020
Q4 		$9.49M Sell
66,852
-25,335
-27% -$3.27M 0.36% 71
2020
Q3 		$10.3M Sell
92,187
-410
-0.4% -$41.7K 0.4% 65
2020
Q2 		$7.75M Buy
92,597
+59,547
+180% +$4.48M 0.34% 82
2020
Q1 		$2.11M Buy
+33,050
New +$2.12M 0.13% 147
2019
Q4 		– Sell
-39,530
Closed -$1.97M – 365
2019
Q3 		$1.97M Sell
39,530
-107,015
-73% -$4.89M 0.08% 211
2019
Q2 		$6.67M Sell
146,545
-600
-0.4% -$27.2K 0.26% 131
2019
Q1 		$6.22M Sell
147,145
-2,865
-2% -$110K 0.23% 139
2018
Q4 		$4.82M Buy
+150,010
New +$5.22M 0.21% 149

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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
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
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