Harvest Fund Management’s Freshpet FRPT Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-8,584	Closed	-$1.27M	–	737
2024 Q4	$1.27M	Buy	8,584 +6,517	+315%	+$950K	0.06%	189
2024 Q3	$282K	Sell	2,067 -3,425	-62%	-$449K	0.02%	301
2024 Q2	$710K	Buy	5,492 +3,742	+214%	+$449K	0.05%	204
2024 Q1	$203K	Hold	1,750	–	–	0.02%	322
2023 Q4	$153K	Buy	1,750 +860	+97%	+$58.9K	0.02%	262
2023 Q3	$59K	Buy	+890	New	+$63.8K	0.01%	381
2023 Q2	–	Sell	-72	Closed	-$5K	–	704
2023 Q1	$5K	Sell	72 -1,349	-95%	-$82.8K	﹤0.01%	684
2022 Q4	$54K	Buy	1,421 +288	+25%	+$17.1K	0.01%	457
2022 Q3	$57K	Buy	+1,133	New	+$53.4K	0.02%	400
2021 Q2	–	Sell	-244	Closed	-$38K	–	795
2021 Q1	$38K	Sell	244 -326	-57%	-$49.2K	﹤0.01%	486
2020 Q4	$80K	Sell	570 -255	-31%	-$32.9K	0.01%	295
2020 Q3	$95K	Buy	825 +51	+7%	+$5.19K	0.01%	284
2020 Q2	$67K	Buy	+774	New	+$58.3K	0.01%	288

Other funds holding FRPT

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

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Wellington Management Group

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return