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
2025 Q3	–	Sell	-100,000	Closed	-$5.54M	–	22
2025 Q2	$5.54M	Hold	100,000	–	–	1.28%	19
2025 Q1	$3.73M	Sell	100,000 -100,000	-50%	-$4.16M	1.01%	16
2024 Q4	$9.64M	Buy	+200,000	New	+$10.3M	2.75%	16
2024 Q2	–	Sell	-100,000	Closed	-$2.76M	–	19
2024 Q1	$2.76M	Sell	100,000 -150,000	-60%	-$4.19M	0.41%	19
2023 Q4	$7.63M	Buy	+250,000	New	+$6.63M	1.24%	17
2023 Q2	–	Sell	-100,000	Closed	-$4.29M	–	24
2023 Q1	$4.29M	Buy	+100,000	New	+$5.41M	0.66%	20
2022 Q4	–	Sell	-200,000	Closed	-$11.9M	–	21
2022 Q3	$11.9M	Buy	+200,000	New	+$13.4M	1.85%	16
2022 Q2	–	Sell	-115,100	Closed	-$10.3M	–	27
2022 Q1	$10.3M	Buy	115,100 +13,100	+13%	+$1.2M	1.4%	16
2021 Q4	$13.5M	Buy	+102,000	New	+$11.9M	1.85%	18

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.