Geneva Capital Management’s Freshpet FRPT Stock Holding History

Geneva Capital Management’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
2026 Q1	$4.02M	Buy	68,146 +2,586	+4%	+$182K	0.09%	97
2025 Q4	$3.99M	Sell	65,560 -4,696	-7%	-$266K	0.08%	100
2025 Q3	$3.87M	Sell	70,256 -5,044	-7%	-$312K	0.07%	98
2025 Q2	$5.12M	Buy	75,300 +4,006	+6%	+$313K	0.09%	98
2025 Q1	$5.93M	Sell	71,294 -3,605	-5%	-$441K	0.11%	96
2024 Q4	$11.1M	Sell	74,899 -9,322	-11%	-$1.36M	0.19%	93
2024 Q3	$11.5M	Buy	84,221 +52,584	+166%	+$6.89M	0.19%	94
2024 Q2	$4.09M	Sell	31,637 -2,638	-8%	-$317K	0.07%	106
2024 Q1	$3.97M	Sell	34,275 -402	-1%	-$38.9K	0.07%	105
2023 Q4	$3.01M	Sell	34,677 -1,501	-4%	-$103K	0.06%	113
2023 Q3	$2.38M	Sell	36,178 -1,258	-3%	-$90.2K	0.05%	116
2023 Q2	$2.46M	Sell	37,436 -2,168	-5%	-$142K	0.05%	114
2023 Q1	$2.62M	Buy	39,604 +1,042	+3%	+$64K	0.05%	114
2022 Q4	$2.03M	Sell	38,562 -37,303	-49%	-$2.22M	0.05%	117
2022 Q3	$3.8M	Sell	75,865 -7,386	-9%	-$348K	0.09%	111
2022 Q2	$4.32M	Sell	83,251 -1,451	-2%	-$112K	0.1%	107
2022 Q1	$8.69M	Buy	84,702 +5,589	+7%	+$526K	0.17%	101
2021 Q4	$7.54M	Buy	+79,113	New	+$9.81M	0.12%	103

Other funds holding FRPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return