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Mackay Shields LLC’s Freshpet FRPT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-4,500
Closed -$714K – 941
2021
Q1 		$714K Sell
4,500
-5,400
-55% -$815K 0.01% 1103
2020
Q4 		$1.41M Buy
9,900
+2,700
+38% +$348K 0.01% 978
2020
Q3 		$804K Buy
+7,200
New +$733K 0.01% 1080
2020
Q2 		– Sell
-13,600
Closed -$869K – 1499
2020
Q1 		$869K Buy
+13,600
New +$873K 0.01% 993

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