Prelude Capital Management’s Freshpet FRPT Stock Holding History

Prelude Capital Management’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	-3,720	Closed	-$509K	–	1317
2024 Q3	$509K	Sell	3,720 -380	-9%	-$49.8K	0.03%	622
2024 Q2	$530K	Buy	4,100 +2,100	+105%	+$252K	0.04%	520
2024 Q1	$232K	Buy	+2,000	New	+$193K	0.01%	1038
2022 Q4	–	Sell	-8,035	Closed	-$402K	–	1427
2022 Q3	$402K	Buy	+8,035	New	+$379K	0.01%	742
2021 Q3	–	Sell	-2,556	Closed	-$417K	–	1840
2021 Q2	$417K	Buy	+2,556	New	+$436K	0.01%	1043
2021 Q1	–	Sell	-2,976	Closed	-$423K	–	1639
2020 Q4	$423K	Sell	2,976 -1,314	-31%	-$170K	0.01%	779
2020 Q3	$479K	Sell	4,290 -373	-8%	-$38K	0.02%	452
2020 Q2	$390K	Buy	+4,663	New	+$351K	0.02%	545
2019 Q1	–	Sell	-20	Closed	-$1K	–	1907
2018 Q4	$1K	Buy	+20	New	+$696	﹤0.01%	1714

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

Prelude Capital Management's FRPT Position: Q4 2024 in Review

Prelude Capital Management sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 3,720 shares — an estimated $509K sold.

Prelude Capital Management first reported a position in FRPT in Q4 2018 and held it in 9 quarters. The position peaked at $530K in Q2 2024. 401 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

Prelude Capital Management reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 3,720 Freshpet shares in Q4 2024, an estimated $509K.
Prelude Capital Management first reported a position in Freshpet in Q4 2018 and held it in 9 quarters.
Prelude Capital Management's Freshpet position peaked at $530K in Q2 2024.
401 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.