Manatuck Hill Partners’s Freshpet FRPT Stock Holding History

Manatuck Hill 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
2021 Q4	–	Sell	-51,200	Closed	-$7.31M	–	113
2021 Q3	$7.31M	Buy	+51,200	New	+$7.32M	2.55%	12
2021 Q2	–	Sell	-16,520	Closed	-$2.62M	–	159
2021 Q1	$2.62M	Hold	16,520	–	–	0.89%	34
2020 Q4	$2.35M	Hold	16,520	–	–	0.94%	36
2020 Q3	$1.84M	Sell	16,520 -2,800	-14%	-$285K	0.85%	37
2020 Q2	$1.62M	Sell	19,320 -75,200	-80%	-$5.66M	0.93%	34
2020 Q1	$6.04M	Sell	94,520 -39,700	-30%	-$2.55M	5.54%	4
2019 Q4	$7.93M	Buy	134,220 +6,900	+5%	+$367K	4.13%	5
2019 Q3	$6.34M	Sell	127,320 -42,100	-25%	-$1.92M	3.48%	7
2019 Q2	$7.71M	Buy	169,420 +33,600	+25%	+$1.52M	3.6%	7
2019 Q1	$5.74M	Sell	135,820 -25,000	-16%	-$962K	2.73%	13
2018 Q4	$5.17M	Sell	160,820 -144,680	-47%	-$5.04M	2.67%	11
2018 Q3	$11.2M	Hold	305,500	–	–	4.22%	5
2018 Q2	$8.39M	Buy	305,500 +245,500	+409%	+$5.25M	3.36%	6
2018 Q1	$987K	Buy	+60,000	New	+$1.11M	0.52%	47

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GGHC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Manatuck Hill Partners's FRPT Position: Q4 2021 in Review

Manatuck Hill Partners sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 51,200 shares — an estimated $7.31M sold.

Manatuck Hill Partners first reported a position in FRPT in Q1 2018 and held it in 14 quarters. The position peaked at $11.2M in Q3 2018. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

Manatuck Hill Partners reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
Manatuck Hill Partners sold 51,200 Freshpet shares in Q4 2021, an estimated $7.31M.
Manatuck Hill Partners first reported a position in Freshpet in Q1 2018 and held it in 14 quarters.
Manatuck Hill Partners's Freshpet position peaked at $11.2M in Q3 2018.
263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.