Pathstone Family Office’s Freshpet FRPT Stock Holding History

Pathstone Family Office’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 Q3	$206K	Buy	+3,128	New	+$224K	﹤0.01%	1506
2023 Q2	–	Sell	-10,234	Closed	-$677K	–	1269
2023 Q1	$677K	Sell	10,234 -10,202	-50%	-$627K	0.01%	571
2022 Q4	$461K	Buy	20,436 +1,834	+10%	+$109K	﹤0.01%	1136
2022 Q3	$932K	Buy	18,602 +8,811	+90%	+$415K	0.01%	774
2022 Q2	$508K	Sell	9,791 -10	-0.1%	-$771	0.01%	571
2022 Q1	$1.01M	Sell	9,801 -8,926	-48%	-$840K	0.02%	324
2021 Q4	$1.78M	Buy	18,727 +1,834	+11%	+$227K	0.04%	211
2021 Q3	$2.41M	Buy	16,893 +9	+0.1%	+$1.29K	0.07%	141
2021 Q2	$2.75M	Buy	16,884 +5,900	+54%	+$1.01M	0.08%	125
2021 Q1	$1.74M	Hold	10,984	–	–	0.06%	140
2020 Q4	$1.56M	Hold	10,984	–	–	0.06%	99
2020 Q3	$1.23M	Hold	10,984	–	–	0.13%	71
2020 Q2	$919K	Sell	10,984 -11,019	-50%	-$829K	0.11%	81
2020 Q1	$1.41M	Sell	22,003 -2,156	-9%	-$138K	0.2%	64
2019 Q4	$14.3M	Buy	+24,159	New	+$1.29M	0.16%	62

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

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

BlackRock New York $5.72T AUM 30.48% 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

Pathstone Family Office's FRPT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Freshpet (FRPT) in Q3 2023: 3,128 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1506 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FRPT as recently as Q1 2023.

Pathstone Family Office first reported a position in FRPT in Q4 2019 and has held it in 15 quarters since. The position peaked at $14.3M in Q4 2019. 250 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

Pathstone Family Office held 3,128 shares of Freshpet worth $206K as of Q3 2023.
Freshpet was a new Pathstone Family Office position in Q3 2023.
Freshpet made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1506 holding.
Pathstone Family Office first reported a position in Freshpet in Q4 2019 and has held it in 15 quarters since.
Pathstone Family Office's Freshpet position peaked at $14.3M in Q4 2019.
250 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.