Highbridge Capital Management’s Freshpet FRPT Stock Holding History

Highbridge 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
2023 Q2	–	Sell	-103,111	Closed	-$6.83M	–	435
2023 Q1	$6.83M	Buy	+103,111	New	+$6.33M	0.25%	94
2015 Q4	–	Sell	-123,157	Closed	-$1.29M	–	1575
2015 Q3	$1.29M	Buy	+123,157	New	+$1.78M	0.02%	683

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 $15.3B AUM 25.06% 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

Highbridge Capital Management's FRPT Position: Q2 2023 in Review

Highbridge Capital Management sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 103,111 shares — an estimated $6.83M sold.

Highbridge Capital Management first reported a position in FRPT in Q3 2015 and held it in 2 quarters. The position peaked at $6.83M in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Highbridge Capital Management reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 103,111 Freshpet shares in Q2 2023, an estimated $6.83M.
Highbridge Capital Management first reported a position in Freshpet in Q3 2015 and held it in 2 quarters.
Highbridge Capital Management's Freshpet position peaked at $6.83M in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.