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Freshford Capital Management’s Trupanion TRUP Stock Holding History

Freshford Capital Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-260,570
Closed -$6.91M – 22
2023
Q3 		$7.35M Sell
260,570
-75,753
-23% -$2.15M 1.22% 17
2023
Q2 		$6.62M Buy
+336,323
New +$9.49M 1.01% 19

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freshford Capital Management's TRUP Position: Q4 2023 in Review

Freshford Capital Management sold out of Trupanion (TRUP) in Q4 2023, closing a stake of 260,570 shares — an estimated $6.91M sold.

Freshford Capital Management first reported a position in TRUP in Q2 2023 and held it in 2 quarters. The position peaked at $7.35M in Q3 2023. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2023.

  • Freshford Capital Management reported no remaining Trupanion position as of Q4 2023 after selling out during the quarter.
  • Freshford Capital Management sold 260,570 Trupanion shares in Q4 2023, an estimated $6.91M.
  • Freshford Capital Management first reported a position in Trupanion in Q2 2023 and held it in 2 quarters.
  • Freshford Capital Management's Trupanion position peaked at $7.35M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2023.

Based on Freshford Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.