Jana Partners’s Freshpet FRPT Stock Holding History

Jana Partners’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	-302,900	Closed	-$15.2M	–	11
2022 Q3	$15.2M	Buy	+302,900	New	+$14.3M	1.3%	9

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Jana Partners's FRPT Position: Q2 2023 in Review

Jana Partners increased its Freshpet (FRPT) stake by 6.9% in Q2 2023, buying an estimated $18M and bringing the position to 4,289,586 shares worth $282M. The position accounts for 21.09% of the portfolio, ranked #1.

Jana Partners first reported a position in FRPT in Q3 2022 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Jana Partners held 4,289,586 shares of Freshpet worth $282M as of Q2 2023.
Jana Partners bought 275,374 Freshpet shares in Q2 2023, an estimated $18M.
Freshpet made up 21.09% of Jana Partners's portfolio in Q2 2023, its #1 holding.
Jana Partners first reported a position in Freshpet in Q3 2022 and has held it in 4 quarters since.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.