Quantbot Technologies’s Freshpet FRPT Stock Holding History

Quantbot Technologies’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
2025 Q1	–	Sell	-13,195	Closed	-$1.95M	–	1618
2024 Q4	$1.95M	Sell	13,195 -14,677	-53%	-$2.14M	0.07%	419
2024 Q3	$3.81M	Buy	27,872 +1,187	+4%	+$155K	0.15%	197
2024 Q2	$3.45M	Sell	26,685 -2,561	-9%	-$307K	0.17%	175
2024 Q1	$3.39M	Buy	+29,246	New	+$2.83M	0.19%	136
2023 Q4	–	Sell	-16,425	Closed	-$1.08M	–	1723
2023 Q3	$1.08M	Sell	16,425 -11,445	-41%	-$821K	0.07%	387
2023 Q2	$1.83M	Buy	27,870 +4,752	+21%	+$311K	0.12%	261
2023 Q1	$1.53M	Buy	+23,118	New	+$1.42M	0.11%	274
2022 Q1	–	Sell	-17,179	Closed	-$1.64M	–	1775
2021 Q4	$1.64M	Buy	17,179 +14,198	+476%	+$1.76M	0.13%	226
2021 Q3	$425K	Buy	+2,981	New	+$426K	0.03%	651
2019 Q3	–	Sell	-8,100	Closed	-$368K	–	1370
2019 Q2	$368K	Buy	+8,100	New	+$367K	0.04%	451
2018 Q4	–	Sell	-981	Closed	-$36K	–	1148
2018 Q3	$36K	Buy	+981	New	+$32.3K	﹤0.01%	1085

Other funds holding FRPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Wellington Management Group

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

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

Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return