Summit Partners Public Asset Management, LLC Freshpet, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $6.01 Million - $13.2 Million	115,733 Added 45.23%	371,613 $19.3 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $536,825 - $708,152	6,453 Added 2.59%	255,880 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $13 Million - $22.7 Million	-143,097 Reduced 36.46%	249,427 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $27.8 Million - $35.8 Million	221,246 Added 129.17%	392,524 $56 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $130,269 - $153,030	-828 Reduced 0.48%	171,278 $27.9 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $1.17 Million - $1.47 Million	-8,549 Reduced 4.73%	172,106 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $8.43 Million - $10.8 Million	-74,720 Reduced 29.26%	180,655 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $2.64 Million - $3.57 Million	-31,040 Reduced 10.84%	255,375 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $802,084 - $1.19 Million	-13,442 Reduced 4.48%	286,415 $24 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $4.37 Million - $7.63 Million	99,857 Added 49.93%	299,857 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $925,000 - $1.18 Million	-20,000 Reduced 9.09%	200,000 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $2.02 Million - $2.84 Million	55,000 Added 33.33%	220,000 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $612,300 - $759,000	15,000 Added 10.0%	165,000 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $2.28 Million - $3.14 Million	-80,000 Reduced 34.78%	150,000 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $2.51 Million - $3.42 Million	-90,000 Reduced 28.13%	230,000 $8.44 Million
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $2.93 Million - $3.7 Million	-180,000 Reduced 36.0%	320,000 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $7.25 Million - $8.53 Million	500,000	500,000 $7.83 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.46B
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...

More about FRPT

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