AQR Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
859,981
+632,756
| +278% | +$43M | 0.05% | 493 |
|
|
2025
Q1 | $18.8M | Buy |
227,225
+92,612
| +69% | +$7.67M | 0.02% | 721 |
|
|
2024
Q4 | $19.8M | Sell |
134,613
-36,678
| -21% | -$5.4M | 0.03% | 646 |
|
|
2024
Q3 | $23.1M | Buy |
171,291
+101,937
| +147% | +$13.7M | 0.03% | 602 |
|
|
2024
Q2 | $8.88M | Buy |
69,354
+37,702
| +119% | +$4.83M | 0.01% | 791 |
|
|
2024
Q1 | $3.67M | Buy |
+31,652
| New | +$3.67M | 0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-7,585
| Closed | -$1.24M | – | 2264 |
|
|
2021
Q2 | $1.24M | Sell |
7,585
-124
| -2% | -$20.2K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1.22M | Sell |
7,709
-1,695
| -18% | -$269K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.34M | Sell |
9,404
-1,829
| -16% | -$260K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.25M | Buy |
11,233
+67
| +0.6% | +$7.48K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $934K | Sell |
11,166
-2,321
| -17% | -$194K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $861K | Sell |
13,487
-383
| -3% | -$24.5K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $820K | Sell |
13,870
-4,695
| -25% | -$278K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $924K | Sell |
18,565
-1,329
| -7% | -$66.1K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $905K | Buy |
19,894
+80
| +0.4% | +$3.64K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $838K | Buy |
19,814
+259
| +1% | +$11K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $629K | Buy |
19,555
+1,852
| +10% | +$59.6K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $650K | Buy |
17,703
+1,104
| +7% | +$40.5K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $456K | Sell |
16,599
-69
| -0.4% | -$1.9K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $274K | Buy |
16,668
+330
| +2% | +$5.43K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $310K | Buy |
16,338
+4,392
| +37% | +$83.3K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $187K | Buy |
+11,946
| New | +$187K | ﹤0.01% | 2178 |
|