Paloma Partners’s Freshpet FRPT Stock Holding History

Paloma 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
2023 Q4	–	Sell	-10,000	Closed	-$659K	–	796
2023 Q3	$659K	Buy	+10,000	New	+$717K	0.02%	440
2023 Q2	–	Sell	-9,300	Closed	-$616K	–	824
2023 Q1	$616K	Buy	+9,300	New	+$571K	0.02%	461
2022 Q4	–	Sell	-5,000	Closed	-$119K	–	1010
2022 Q3	$119K	Buy	+5,000	New	+$236K	0.01%	809

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 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

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

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

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

GGHC

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

Paloma Partners's FRPT Position: Q1 2022 in Review

Paloma Partners sold out of Freshpet (FRPT) in Q1 2022, closing a stake of 12,475 shares — an estimated $1.19M sold.

Paloma Partners first reported a position in FRPT in Q4 2019 and held it in 3 quarters. The position peaked at $1.19M in Q4 2021. 250 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

Paloma Partners reported no remaining Freshpet position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 12,475 Freshpet shares in Q1 2022, an estimated $1.19M.
Paloma Partners first reported a position in Freshpet in Q4 2019 and held it in 3 quarters.
Paloma Partners's Freshpet position peaked at $1.19M in Q4 2021.
250 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.