Cutler Group’s Freshpet FRPT Stock Holding History

Cutler Group’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 Q3	–	Sell	-1,700	Closed	-$1K	–	4054
2023 Q2	$1K	Buy	+1,700	New	+$111K	﹤0.01%	3266
2023 Q1	–	Sell	-1,900	Closed	-$2K	–	4201
2022 Q4	$2K	Sell	1,900 -9,000	-83%	-$536K	﹤0.01%	3680
2022 Q3	$31K	Buy	+10,900	New	+$514K	﹤0.01%	2271
2019 Q4	–	Sell	-400	Closed	-$3K	–	4317
2019 Q3	$3K	Buy	+400	New	+$18.3K	﹤0.01%	3292
2019 Q2	–	Sell	-900	Closed	-$4K	–	4567
2019 Q1	$4K	Sell	900 -20,900	-96%	-$805K	﹤0.01%	3032
2018 Q4	$74K	Sell	21,800 -100	-0.5%	-$3.48K	0.01%	1243
2018 Q3	$175K	Buy	21,900 +21,200	+3,029%	+$698K	0.02%	909
2018 Q2	$7K	Buy	+700	New	+$15K	﹤0.01%	2895
2018 Q1	–	Sell	-15,000	Closed	-$28K	–	4783
2017 Q4	$28K	Sell	15,000 -33,100	-69%	-$576K	﹤0.01%	2283
2017 Q3	$32K	Buy	+48,100	New	+$774K	﹤0.01%	2675
2017 Q2	–	Sell	-6,000	Closed	-$2K	–	6654
2017 Q1	$2K	Buy	6,000 +2,500	+71%	+$27K	﹤0.01%	5422
2016 Q4	$2K	Sell	3,500 -300	-8%	-$2.72K	﹤0.01%	5590
2016 Q3	$1K	Buy	+3,800	New	+$37.4K	﹤0.01%	6102
2016 Q2	–	Sell	-5,000	Closed	-$1K	–	6947
2016 Q1	$1K	Buy	+5,000	New	+$34.9K	﹤0.01%	5967

Other funds holding FRPT

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return