Infini Master Fund’s Freshpet FRPT Stock Holding History

Infini Master Fund’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
2021 Q3	–	Sell	-2,300	Closed	-$375K	–	37
2021 Q2	$375K	Buy	+2,300	New	+$392K	0.4%	26

Other funds holding FRPT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Infini Master Fund's FRPT Position: Q3 2021 in Review

Infini Master Fund sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 2,300 shares — an estimated $375K sold.

Infini Master Fund first reported a position in FRPT in Q2 2021 and held it in 1 quarter. The position peaked at $375K in Q2 2021. 283 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

Infini Master Fund reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
Infini Master Fund sold 2,300 Freshpet shares in Q3 2021, an estimated $375K.
Infini Master Fund first reported a position in Freshpet in Q2 2021 and held it in 1 quarter.
Infini Master Fund's Freshpet position peaked at $375K in Q2 2021.
283 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.