Shay Capital’s Freshpet FRPT Stock Holding History

Shay Capital’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	-3,000	Closed	-$410K	–	346
2024 Q3	$410K	Buy	+3,000	New	+$393K	0.06%	186
2023 Q1	–	Sell	-18,122	Closed	-$956K	–	463
2022 Q4	$956K	Buy	+18,122	New	+$1.08M	0.3%	68

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 $13.5B AUM 16.58% 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

Shay Capital's FRPT Position: Q4 2024 in Review

Shay Capital sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 3,000 shares — an estimated $410K sold.

Shay Capital first reported a position in FRPT in Q4 2022 and held it in 2 quarters. The position peaked at $956K in Q4 2022. 402 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

Shay Capital reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 3,000 Freshpet shares in Q4 2024, an estimated $410K.
Shay Capital first reported a position in Freshpet in Q4 2022 and held it in 2 quarters.
Shay Capital's Freshpet position peaked at $956K in Q4 2022.
402 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

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