Islet Management’s Freshpet FRPT Stock Holding History

Islet 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
2022 Q4	–	Sell	-100,000	Closed	-$5.01M	–	68
2022 Q3	$5.01M	Buy	+100,000	New	+$4.72M	1.32%	30

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 $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

GGHC

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

Islet Management's FRPT Position: Q1 2019 in Review

Islet Management sold out of Freshpet (FRPT) in Q1 2019, closing a stake of 155,000 shares — an estimated $4.99M sold.

Islet Management first reported a position in FRPT in Q4 2018 and held it in 1 quarter. The position peaked at $4.99M in Q4 2018. 172 funds tracked by Wall St. Rank hold FRPT as of Q1 2019.

Islet Management reported no remaining Freshpet position as of Q1 2019 after selling out during the quarter.
Islet Management sold 155,000 Freshpet shares in Q1 2019, an estimated $4.99M.
Islet Management first reported a position in Freshpet in Q4 2018 and held it in 1 quarter.
Islet Management's Freshpet position peaked at $4.99M in Q4 2018.
172 funds tracked by Wall St. Rank held Freshpet as of Q1 2019.

Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.