Linden Advisors’s Freshpet FRPT Stock Holding History

Linden Advisors’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	-121,100	Closed	-$8.02M	–	401
2023 Q1	$8.02M	Buy	+121,100	New	+$7.44M	0.08%	148

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

Linden Advisors's FRPT Position: Q2 2023 in Review

Linden Advisors sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 121,100 shares — an estimated $8.02M sold.

Linden Advisors first reported a position in FRPT in Q1 2023 and held it in 1 quarter. The position peaked at $8.02M in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Linden Advisors reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 121,100 Freshpet shares in Q2 2023, an estimated $8.02M.
Linden Advisors first reported a position in Freshpet in Q1 2023 and held it in 1 quarter.
Linden Advisors's Freshpet position peaked at $8.02M in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.