TwinBeech Capital’s Freshpet FRPT Stock Holding History

TwinBeech 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
2026 Q1	–	Sell	-17,010	Closed	-$1.04M	–	670
2025 Q4	$1.04M	Buy	+17,010	New	+$965K	0.07%	297
2024 Q4	–	Sell	-11,409	Closed	-$1.56M	–	717
2024 Q3	$1.56M	Buy	+11,409	New	+$1.49M	0.03%	437
2023 Q3	–	Sell	-59,125	Closed	-$3.89M	–	729
2023 Q2	$3.89M	Buy	+59,125	New	+$3.87M	0.08%	285
2022 Q3	–	Sell	-62,900	Closed	-$3.26M	–	688
2022 Q2	$3.26M	Buy	+62,900	New	+$4.85M	0.15%	167
2022 Q1	–	Sell	-31,591	Closed	-$3.01M	–	586
2021 Q4	$3.01M	Buy	+31,591	New	+$3.92M	0.17%	171
2021 Q3	–	Sell	-8,077	Closed	-$1.32M	–	652
2021 Q2	$1.32M	Buy	+8,077	New	+$1.38M	0.16%	180
2021 Q1	–	Sell	-3,265	Closed	-$464K	–	522
2020 Q4	$464K	Buy	+3,265	New	+$421K	0.08%	298

Other funds holding FRPT

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein

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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return