Soros Fund Management’s Freshpet FRPT Stock Holding History

Soros Fund 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
2023 Q2	–	Sell	-103,111	Closed	-$6.82M	–	186
2023 Q1	$6.82M	Buy	+103,111	New	+$6.33M	0.11%	123

Other funds holding FRPT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Soros Fund Management's FRPT Position: Q2 2023 in Review

Soros Fund Management sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 103,111 shares — an estimated $6.82M sold.

Soros Fund Management first reported a position in FRPT in Q1 2023 and held it in 1 quarter. The position peaked at $6.82M in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Soros Fund Management reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 103,111 Freshpet shares in Q2 2023, an estimated $6.82M.
Soros Fund Management first reported a position in Freshpet in Q1 2023 and held it in 1 quarter.
Soros Fund Management's Freshpet position peaked at $6.82M in Q1 2023.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.