EMG
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Ellington Management Group’s Freshpet FRPT Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-22,000
Closed -$1.3M – 619
2019
Q4 		$1.3M Buy
+22,000
New +$1.17M 0.36% 74
2019
Q2 		– Sell
-25,900
Closed -$1.09M – 647
2019
Q1 		$1.09M Buy
25,900
+12,000
+86% +$462K 0.23% 118
2018
Q4 		$447K Buy
+13,900
New +$484K 0.16% 164
2016
Q2 		– Sell
-22,900
Closed -$168K – 334
2016
Q1 		$168K Buy
+22,900
New +$160K 0.07% 429

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