ECM
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Element Capital Management’s Freshpet FRPT Stock Holding History

Element Capital 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
2019
Q4 		– Sell
-119,236
Closed -$5.93M – 106
2019
Q3 		$5.93M Sell
119,236
-495,367
-81% -$22.6M 0.52% 48
2019
Q2 		$28M Buy
614,603
+187,271
+44% +$8.48M 1.91% 11
2019
Q1 		$18.1M Buy
+427,332
New +$16.5M 0.55% 32

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