FCM
CVET

Freshford Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Freshford Capital Management’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,984,120
Closed -$41.4M – 25
2022
Q3 		$41.4M Sell
1,984,120
-817,068
-29% -$17M 6.44% 6
2022
Q2 		$58.1M Sell
2,801,188
-1,080,088
-28% -$19.2M 7.94% 3
2022
Q1 		$65.2M Sell
3,881,276
-32,022
-0.8% -$560K 8.87% 2
2021
Q4 		$78.1M Buy
3,913,298
+1,717,586
+78% +$32.3M 10.74% 1
2021
Q3 		$39.8M Buy
2,195,712
+257,718
+13% +$5.91M 5.68% 8
2021
Q2 		$52.3M Sell
1,937,994
-181,728
-9% -$5.08M 7.11% 5
2021
Q1 		$63.5M Sell
2,119,722
-318,247
-13% -$10.9M 8.85% 4
2020
Q4 		$70.1M Sell
2,437,969
-1,984,264
-45% -$53.6M 10.18% 3
2020
Q3 		$108M Sell
4,422,233
-1,422,165
-24% -$30.7M 18.68% 1
2020
Q2 		$105M Sell
5,844,398
-1,713,648
-23% -$22.5M 19.07% 2
2020
Q1 		$61.5M Buy
7,558,046
+2,678,646
+55% +$30.6M 15.48% 1
2019
Q4 		$64.4M Buy
4,879,400
+2,225,923
+84% +$26.9M 11.37% 2
2019
Q3 		$31.6M Buy
2,653,477
+1,456,557
+122% +$27M 5.77% 7
2019
Q2 		$29.3M Buy
+1,196,920
New +$34.5M 4.93% 6

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Freshford Capital Management's CVET Position: Q4 2022 in Review

Freshford Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,984,120 shares — an estimated $41.4M sold.

Freshford Capital Management first reported a position in CVET in Q2 2019 and held it in 14 quarters. The position peaked at $108M in Q3 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Freshford Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Freshford Capital Management sold 1,984,120 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $41.4M.
  • Freshford Capital Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • Freshford Capital Management's Covetrus, Inc. Common Stock position peaked at $108M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Freshford Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.