Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
FRPT holding history
Freshpet, Inc. in every 13F filed by Marlowe Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRPT overviewAll 13F holders of FRPTFull Q3 2024 holdings
- Shares (Q3 2024)
- 76,003
- Value
- $10.4M
- % of portfolio
- 39.8%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 76,003 | $10.4M | 39.8% | +3,871+5.4% | Added | Holders |
| Q2 2024 | 72,132 | $9.33M | 26.2% | −9,035−11.1% | Reduced | Holders |
| Q1 2024 | 81,167 | $9.40M | 24.7% | −4,655−5.4% | Reduced | Holders |
| Q4 2023 | 85,822 | $7.45M | 20.2% | −12,094−12.4% | Reduced | Holders |
| Q3 2023 | 97,916 | $6.45M | 19.8% | +43,063+78.5% | Added | Holders |
| Q2 2023 | 54,853 | $3.61M | 8.4% | −29,355−34.9% | Reduced | Holders |
| Q1 2023 | 84,208 | $5.57M | 7.6% | −29,209−25.8% | Reduced | Holders |
| Q4 2022 | 113,417 | $5.99M | 8.1% | −21,235−15.8% | Reduced | Holders |
| Q3 2022 | 134,652 | $6.75M | 8.1% | +24,068+21.8% | Added | Holders |
| Q2 2022 | 110,584 | $5.74M | 6.0% | +53,009+92.1% | Added | Holders |
| Q1 2022 | 57,575 | $5.91M | 4.4% | +28,190+95.9% | Added | Holders |
| Q4 2021 | 29,385 | $2.80M | 1.6% | +29,385 | New | Holders |