Fund 1 Investments’s Freshpet FRPT Stock Holding History

Fund 1 Investments’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 Q2	–	Sell	-9,268	Closed	-$613K	–	74
2023 Q1	$613K	Buy	+9,268	New	+$569K	0.21%	43

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 $13.5B AUM 16.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Fund 1 Investments's FRPT Position: Q2 2023 in Review

Fund 1 Investments sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 9,268 shares — an estimated $613K sold.

Fund 1 Investments first reported a position in FRPT in Q1 2023 and held it in 1 quarter. The position peaked at $613K in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Fund 1 Investments reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Fund 1 Investments sold 9,268 Freshpet shares in Q2 2023, an estimated $613K.
Fund 1 Investments first reported a position in Freshpet in Q1 2023 and held it in 1 quarter.
Fund 1 Investments's Freshpet position peaked at $613K in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.