SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / FRPT

Morgens Waterfall Vintiadis & Co Inc’s Freshpet Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Freshpet Inc (FRPT)? Not currently — the last reported position was 30.0K shares worth $2M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2021
Shares
30.0K
% of Portfolio
+1.08%
Quarters Held
7
position exited

Position History FRPT

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’20: $7MQ3 ’20Q4 ’20: $8MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $9MQ2 ’21Q3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202130.0K$2M+1.08%
Q2 202154.7K$9M+4.56%
Q1 202152.0K$8M+4.59%
Q4 202059.2K$8M+4.55%
Q3 202059.2K$7M+3.78%
Q2 202061.0K$5M+3.28%
Q1 202036.0K$2M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of FRPT.