nVerses Capital’s Freshpet FRPT Stock Holding History

nVerses Capital’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
2024 Q4	–	Sell	-1,800	Closed	-$246K	–	321
2024 Q3	$246K	Sell	1,800 -800	-31%	-$105K	0.11%	284
2024 Q2	$336K	Buy	+2,600	New	+$312K	0.2%	165

Other funds holding FRPT

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

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

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

nVerses Capital's FRPT Position: Q4 2024 in Review

nVerses Capital sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 1,800 shares — an estimated $246K sold.

nVerses Capital first reported a position in FRPT in Q2 2024 and held it in 2 quarters. The position peaked at $336K in Q2 2024. 402 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

nVerses Capital reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 1,800 Freshpet shares in Q4 2024, an estimated $246K.
nVerses Capital first reported a position in Freshpet in Q2 2024 and held it in 2 quarters.
nVerses Capital's Freshpet position peaked at $336K in Q2 2024.
402 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.