Sante Capital Fund’s Freshpet FRPT Stock Holding History

Sante Capital Fund’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
2021 Q4	–	Sell	-24,262	Closed	-$3.46M	–	11
2021 Q3	$3.46M	Buy	+24,262	New	+$3.47M	3.2%	5

Other funds holding FRPT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

GGHC

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

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

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

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

Sante Capital Fund's FRPT Position: Q4 2021 in Review

Sante Capital Fund sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 24,262 shares — an estimated $3.46M sold.

Sante Capital Fund first reported a position in FRPT in Q3 2021 and held it in 1 quarter. The position peaked at $3.46M in Q3 2021. 263 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

Sante Capital Fund reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 24,262 Freshpet shares in Q4 2021, an estimated $3.46M.
Sante Capital Fund first reported a position in Freshpet in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Freshpet position peaked at $3.46M in Q3 2021.
263 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.