Weiss Multi-Strategy Advisers’s Freshpet FRPT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-15,000	Closed	-$988K	–	595
2023 Q3	$988K	Buy	+15,000	New	+$1.08M	0.02%	434
2022 Q2	–	Sell	-18,879	Closed	-$1.94M	–	708
2022 Q1	$1.94M	Buy	+18,879	New	+$1.78M	0.04%	411
2021 Q4	–	Sell	-23,833	Closed	-$3.4M	–	697
2021 Q3	$3.4M	Buy	+23,833	New	+$3.41M	0.07%	321
2015 Q2	–	Sell	-10,000	Closed	-$194K	–	470
2015 Q1	$194K	Sell	10,000 -95,000	-90%	-$1.59M	0.01%	405
2014 Q4	$1.79M	Buy	+105,000	New	+$1.81M	0.06%	224

Other funds holding FRPT

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

CIP

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

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

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

Weiss Multi-Strategy Advisers's FRPT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 15,000 shares — an estimated $988K sold.

Weiss Multi-Strategy Advisers first reported a position in FRPT in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q3 2021. 269 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 Freshpet shares in Q4 2023, an estimated $988K.
Weiss Multi-Strategy Advisers first reported a position in Freshpet in Q4 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Freshpet position peaked at $3.4M in Q3 2021.
269 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.