EMFAT
Emerald Mutual Fund Advisers Trust’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
297,584
-15,713
| -5% | -$1.07M | 1.23% | 24 |
|
|
2025
Q1 | $26.1M | Sell |
313,297
-77
| -0% | -$6.4K | 1.85% | 9 |
|
|
2024
Q4 | $46.4M | Sell |
313,374
-60,259
| -16% | -$8.92M | 2.82% | 4 |
|
|
2024
Q3 | $51.1M | Sell |
373,633
-79,126
| -17% | -$10.8M | 2.66% | 2 |
|
|
2024
Q2 | $58.6M | Sell |
452,759
-71
| -0% | -$9.19K | 3.07% | 2 |
|
|
2024
Q1 | $52.5M | Buy |
452,830
+59
| +0% | +$6.84K | 2.73% | 2 |
|
|
2023
Q4 | $39.3M | Buy |
452,771
+37,900
| +9% | +$3.29M | 2.08% | 3 |
|
|
2023
Q3 | $27.3M | Sell |
414,871
-30
| -0% | -$1.98K | 1.65% | 8 |
|
|
2023
Q2 | $27.3M | Sell |
414,901
-3,854
| -0.9% | -$254K | 1.48% | 9 |
|
|
2023
Q1 | $27.7M | Buy |
418,755
+17,266
| +4% | +$1.14M | 1.64% | 7 |
|
|
2022
Q4 | $21.2M | Buy |
401,489
+8,336
| +2% | +$440K | 1.31% | 23 |
|
|
2022
Q3 | $19.7M | Sell |
393,153
-15,227
| -4% | -$763K | 1.24% | 24 |
|
|
2022
Q2 | $21.2M | Buy |
408,380
+43,676
| +12% | +$2.27M | 1.23% | 23 |
|
|
2022
Q1 | $37.4M | Sell |
364,704
-34,616
| -9% | -$3.55M | 1.65% | 8 |
|
|
2021
Q4 | $38M | Sell |
399,320
-8,637
| -2% | -$823K | 1.34% | 17 |
|
|
2021
Q3 | $58.2M | Hold |
407,957
| – | – | 2.01% | 4 |
|
|
2021
Q2 | $66.5M | Sell |
407,957
-15,960
| -4% | -$2.6M | 2.18% | 1 |
|
|
2021
Q1 | $67.3M | Sell |
423,917
-31,612
| -7% | -$5.02M | 2.23% | 1 |
|
|
2020
Q4 | $64.7M | Sell |
455,529
-166,897
| -27% | -$23.7M | 2.25% | 3 |
|
|
2020
Q3 | $69.5M | Sell |
622,426
-60,491
| -9% | -$6.75M | 3.08% | 1 |
|
|
2020
Q2 | $57.1M | Sell |
682,917
-607
| -0.1% | -$50.8K | 2.7% | 2 |
|
|
2020
Q1 | $43.7M | Sell |
683,524
-102,373
| -13% | -$6.54M | 2.74% | 2 |
|
|
2019
Q4 | $46.4M | Buy |
785,897
+81
| +0% | +$4.79K | 1.9% | 3 |
|
|
2019
Q3 | $39.1M | Sell |
785,816
-11,517
| -1% | -$573K | 1.73% | 5 |
|
|
2019
Q2 | $36.3M | Buy |
797,333
+16,936
| +2% | +$771K | 1.44% | 12 |
|
|
2019
Q1 | $33M | Hold |
780,397
| – | – | 1.32% | 13 |
|
|
2018
Q4 | $25.1M | Buy |
780,397
+21,105
| +3% | +$679K | 1.17% | 17 |
|
|
2018
Q3 | $27.9M | Buy |
759,292
+20,057
| +3% | +$736K | 0.94% | 23 |
|
|
2018
Q2 | $20.3M | Hold |
739,235
| – | – | 0.74% | 41 |
|
|
2018
Q1 | $12.2M | Buy |
739,235
+46,967
| +7% | +$773K | 0.48% | 79 |
|
|
2017
Q4 | $13.1M | Buy |
692,268
+15,660
| +2% | +$297K | 0.52% | 65 |
|
|
2017
Q3 | $10.6M | Buy |
676,608
+254,789
| +60% | +$3.99M | 0.44% | 80 |
|
|
2017
Q2 | $7M | Buy |
421,819
+159,040
| +61% | +$2.64M | 0.31% | 115 |
|
|
2017
Q1 | $2.89M | Buy |
+262,779
| New | +$2.89M | 0.13% | 162 |
|