K2 Principal Fund’s Freshpet FRPT Stock Holding History

K2 Principal 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
2026 Q2	$236K	Sell	4,000 -26,500	-87%	-$1.52M	0.02%	331
2026 Q1	$1.8M	Buy	+30,500	New	+$2.14M	0.13%	199
2023 Q4	–	Sell	-4,000	Closed	-$264K	–	245
2023 Q3	$264K	Sell	4,000 -4,000	-50%	-$287K	0.06%	130
2023 Q2	$526K	Sell	8,000 -261,800	-97%	-$17.1M	0.12%	116
2023 Q1	$17.9M	Buy	+269,800	New	+$16.6M	2.46%	8
2022 Q4	–	Sell	-36,300	Closed	-$1.82M	–	273
2022 Q3	$1.82M	Buy	+36,300	New	+$1.71M	0.21%	99

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group

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

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return