Alyeska Investment Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,000
| Closed | -$11.6M | – | 604 |
|
|
2025
Q1 | $11.6M | Buy |
+140,000
| New | +$11.6M | 0.05% | 296 |
|
|
2022
Q1 | – | Sell |
-19,828
| Closed | -$1.89M | – | 606 |
|
|
2021
Q4 | $1.89M | Sell |
19,828
-21,653
| -52% | -$2.06M | 0.02% | 453 |
|
|
2021
Q3 | $5.92M | Buy |
+41,481
| New | +$5.92M | 0.07% | 288 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$2.56M | – | 487 |
|
|
2014
Q4 | $2.56M | Buy |
+150,000
| New | +$2.56M | 0.04% | 307 |
|