Dynamic Technology Lab’s Freshpet FRPT Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-7,536	Closed	-$512K	–	965
2025 Q2	$512K	Buy	+7,536	New	+$589K	0.07%	497
2024 Q4	–	Sell	-6,943	Closed	-$949K	–	1065
2024 Q3	$949K	Buy	6,943 +795	+13%	+$104K	0.1%	341
2024 Q2	$796K	Buy	+6,148	New	+$738K	0.09%	370
2023 Q4	–	Sell	-6,220	Closed	-$410K	–	1158
2023 Q3	$410K	Buy	+6,220	New	+$446K	0.04%	555
2023 Q1	–	Sell	-15,856	Closed	-$837K	–	1236
2022 Q4	$837K	Buy	+15,856	New	+$943K	0.08%	395
2022 Q3	–	Sell	-10,360	Closed	-$538K	–	1256
2022 Q2	$538K	Buy	+10,360	New	+$799K	0.06%	547
2020 Q4	–	Sell	-2,608	Closed	-$291K	–	1104
2020 Q3	$291K	Buy	+2,608	New	+$265K	0.05%	668
2019 Q4	–	Sell	-4,133	Closed	-$206K	–	1094
2019 Q3	$206K	Buy	+4,133	New	+$189K	0.04%	816
2019 Q2	–	Sell	-10,740	Closed	-$454K	–	1075
2019 Q1	$454K	Buy	+10,740	New	+$413K	0.07%	467

Other funds holding FRPT

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return