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Freshpet shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Freshpet shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Freshpet

Tip: Access up to 7 years of quarterly data

All positions including Freshpet held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Freshpet by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $70M 33M 2.09
2024-06-30 $79M 40M 1.98
2024-03-31 $75M 41M 1.80

More positions owned by Readystate Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Granite Constr Note 3.750% 5/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Hess (HES)
Freshpet Note 3.000% 4/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Workiva Note 1.250% 8/1 (Principal)
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
Impinj Note 1.125% 5/1 (Principal)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl C (GOOG)
Dayforce Note 0.250% 3/1 (Principal)
NVIDIA Corporation Call Option (NVDA)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)

View all positions for Readystate Asset Management

Top funds holding Freshpet

Whitebox Advisors
Davidson Kempner Capital Management
Readystate Asset Management
Franklin Resources
OZ Management
Mint Tower Capital Management B.V.
BlackRock
Ing Investment Management
Aequim Alternative Investments
Bnp Paribas Arbitrage, Snc
State Street Corporation
Calamos Advisors
Two Sigma Investments
Susquehanna International
Lord, Abbett & Co

View all funds holding Freshpet