Emerald Mutual Fund Advisers Trust Freshpet, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Freshpet, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 373,633 shares of FRPT stock, worth $54.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

373,633

Previous 452,759 17.48%

Holding current value

$54.7 Million

Previous $58.6 Million 12.77%

% of portfolio

2.88%

Previous 3.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$115.58 - $142.2 $9.15 Million - $11.3 Million	-79,126 Reduced 17.48%	373,633 $51.1 Million
Q2 2024 Aug 06, 2024	SELL	$103.84 - $132.06 $7,372 - $9,376	-71 Reduced 0.02%	452,759 $58.6 Million
Q1 2024 May 08, 2024	BUY	$83.12 - $115.86 $4,904 - $6,835	59 Added 0.01%	452,830 $52.5 Million
Q4 2023 Feb 05, 2024	BUY	$55.28 - $87.68 $2.1 Million - $3.32 Million	37,900 Added 9.14%	452,771 $39.3 Million
Q3 2023 Oct 26, 2023	SELL	$63.37 - $82.25 $1,901 - $2,467	-30 Reduced 0.01%	414,871 $27.3 Million
Q2 2023 Aug 10, 2023	SELL	$59.76 - $70.53 $230,315 - $271,822	-3,854 Reduced 0.92%	414,901 $27.3 Million
Q1 2023 May 04, 2023	BUY	$51.98 - $67.93 $897,486 - $1.17 Million	17,266 Added 4.3%	418,755 $27.7 Million
Q4 2022 Feb 03, 2023	BUY	$50.84 - $69.21 $423,802 - $576,934	8,336 Added 2.12%	401,489 $21.2 Million
Q3 2022 Oct 25, 2022	SELL	$38.8 - $56.37 $590,807 - $858,345	-15,227 Reduced 3.73%	393,153 $19.7 Million
Q2 2022 Jul 29, 2022	BUY	$51.89 - $113.93 $2.27 Million - $4.98 Million	43,676 Added 11.98%	408,380 $21.2 Million
Q1 2022 Apr 29, 2022	SELL	$83.19 - $109.74 $2.88 Million - $3.8 Million	-34,616 Reduced 8.67%	364,704 $37.4 Million
Q4 2021 Feb 02, 2022	SELL	$90.85 - $158.53 $784,671 - $1.37 Million	-8,637 Reduced 2.12%	399,320 $38 Million
Q2 2021 Jul 29, 2021	SELL	$157.33 - $184.82 $2.51 Million - $2.95 Million	-15,960 Reduced 3.76%	407,957 $66.5 Million
Q1 2021 Apr 29, 2021	SELL	$136.64 - $172.52 $4.32 Million - $5.45 Million	-31,612 Reduced 6.94%	423,917 $67.3 Million
Q4 2020 Jan 29, 2021	SELL	$112.83 - $144.34 $18.8 Million - $24.1 Million	-166,897 Reduced 26.81%	455,529 $64.7 Million
Q3 2020 Oct 28, 2020	SELL	$85.07 - $115.0 $5.15 Million - $6.96 Million	-60,491 Reduced 8.86%	622,426 $69.5 Million
Q2 2020 Jul 28, 2020	SELL	$59.67 - $88.69 $36,219 - $53,834	-607 Reduced 0.09%	682,917 $57.1 Million
Q1 2020 Apr 30, 2020	SELL	$43.78 - $76.43 $4.48 Million - $7.82 Million	-102,373 Reduced 13.03%	683,524 $43.7 Million
Q4 2019 Jan 29, 2020	BUY	$46.25 - $59.09 $3,746 - $4,786	81 Added 0.01%	785,897 $46.4 Million
Q3 2019 Oct 31, 2019	SELL	$36.71 - $51.71 $422,789 - $595,544	-11,517 Reduced 1.44%	785,816 $39.1 Million
Q2 2019 Jul 31, 2019	BUY	$40.82 - $50.6 $691,327 - $856,961	16,936 Added 2.17%	797,333 $36.3 Million
Q4 2018 Jan 31, 2019	BUY	$28.46 - $39.19 $600,648 - $827,104	21,105 Added 2.78%	780,397 $25.1 Million
Q3 2018 Oct 31, 2018	BUY	$27.9 - $38.05 $559,590 - $763,168	20,057 Added 2.71%	759,292 $27.9 Million
Q1 2018 Apr 26, 2018	BUY	$16.3 - $20.58 $765,562 - $966,580	46,967 Added 6.78%	739,235 $12.2 Million
Q4 2017 Feb 06, 2018	BUY	$14.9 - $20.1 $233,334 - $314,766	15,660 Added 2.31%	692,268 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	$14.5 - $17.05 $9.81 Million - $11.5 Million	676,608	676,608 $10.6 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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Emerald Mutual Fund Advisers Trust Freshpet, Inc. Transaction History