Engaged Capital’s Freshpet FRPT Stock Holding History

Engaged Capital’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
2026 Q1	–	Sell	-401,130	Closed	-$24.4M	–	9
2025 Q4	$24.4M	Sell	401,130 -218,000	-35%	-$12.4M	6.23%	6
2025 Q3	$34.1M	Hold	619,130	–	–	8.37%	6
2025 Q2	$42.1M	Buy	+619,130	New	+$48.4M	11.77%	6
2023 Q2	–	Sell	-306,716	Closed	-$20.3M	–	9
2023 Q1	$20.3M	Buy	+306,716	New	+$18.8M	2.89%	9
2022 Q4	–	Sell	-295,313	Closed	-$14.8M	–	10
2022 Q3	$14.8M	Buy	+295,313	New	+$13.9M	2.92%	7

Other funds holding FRPT

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

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

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return