ETF Managers Group’s Freshpet FRPT Stock Holding History

ETF Managers 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
2023 Q1	$465K	Buy	+7,031	New	+$432K	0.02%	463
2022 Q1	–	Sell	-11,532	Closed	-$1.11M	–	718
2021 Q4	$1.11M	Buy	+11,532	New	+$1.43M	0.02%	270
2021 Q3	–	Sell	-3,066	Closed	-$506K	–	695
2021 Q2	$506K	Buy	+3,066	New	+$523K	0.01%	542

Other funds holding FRPT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ETF Managers Group's FRPT Position: Q1 2023 in Review

ETF Managers Group opened a new position in Freshpet (FRPT) in Q1 2023: 7,031 shares worth $465K. The stake represents 0.02% of the portfolio and ranks #463 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in FRPT as recently as Q4 2021.

ETF Managers Group first reported a position in FRPT in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2021. 260 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

ETF Managers Group held 7,031 shares of Freshpet worth $465K as of Q1 2023.
Freshpet was a new ETF Managers Group position in Q1 2023.
Freshpet made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #463 holding.
ETF Managers Group first reported a position in Freshpet in Q2 2021 and has held it in 3 quarters since.
ETF Managers Group's Freshpet position peaked at $1.11M in Q4 2021.
260 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.