Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  Freshpet Inc. (FRPT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 6.23 SEC
2025   Q4 401,130 6.23 Reduce 35.21% 2.95 $60.93 $24,440,851 SEC
2025   Q3 619,130 8.37 $55.11 $34,120,254 SEC
2025   Q2 619,130 11.77 Buy 11.77 $67.96 $42,076,075 SEC
2023   Q2 0 0.00 Sell 100.00% 2.89 SEC
2023   Q1 306,716 2.89 Buy 2.89 $66.19 $20,301,532 SEC
2022   Q4 0 0.00 Sell 100.00% 2.92 SEC
2022   Q3 295,313 2.92 Buy 2.92 $50.09 $14,792,000 SEC