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AlphaCrest Capital Management’s Freshpet FRPT Stock Holding History

AlphaCrest Capital Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,500
Closed -$570K – 1286
2021
Q2 		$570K Buy
+3,500
New +$597K 0.02% 908
2021
Q1 		– Sell
-1,800
Closed -$256K – 1227
2020
Q4 		$256K Sell
1,800
-600
-25% -$77.4K 0.02% 979
2020
Q3 		$268K Buy
+2,400
New +$244K 0.03% 917
2020
Q2 		– Sell
-10,400
Closed -$664K – 976
2020
Q1 		$664K Buy
+10,400
New +$668K 0.08% 443

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