Armistice Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.5M | Sell |
1,093,307
-202,693
| -16% | -$14.2M | 2.13% | 12 |
|
|
2025
Q4 | $79M | Buy |
1,296,000
+61,198
| +5% | +$3.47M | 1.93% | 15 |
|
|
2025
Q3 | $68M | Buy |
1,234,802
+669,399
| +118% | +$41.5M | 2.14% | 11 |
|
|
2025
Q2 | $38.4M | Sell |
565,403
-151,557
| -21% | -$11.8M | 1.46% | 23 |
|
|
2025
Q1 | $59.6M | Buy |
+716,960
| New | +$87.7M | 1.59% | 15 |
|
|
2024
Q4 | – | Sell |
-125,713
| Closed | -$17.2M | – | 263 |
|
|
2024
Q3 | $17.2M | Buy |
125,713
+9,904
| +9% | +$1.3M | 0.45% | 76 |
|
|
2024
Q2 | $15M | Sell |
115,809
-58,298
| -33% | -$7M | 0.39% | 79 |
|
|
2024
Q1 | $20.2M | Sell |
174,107
-629,151
| -78% | -$60.8M | 0.54% | 69 |
|
|
2023
Q4 | $69.7M | Sell |
803,258
-11,471
| -1% | -$786K | 1.85% | 13 |
|
|
2023
Q3 | $53.7M | Sell |
814,729
-235,271
| -22% | -$16.9M | 1.6% | 21 |
|
|
2023
Q2 | $69.1M | Sell |
1,050,000
-137,000
| -12% | -$8.97M | 1.73% | 18 |
|
|
2023
Q1 | $78.6M | Sell |
1,187,000
-949,000
| -44% | -$58.3M | 1.83% | 19 |
|
|
2022
Q4 | $113M | Sell |
2,136,000
-600,000
| -22% | -$35.7M | 3.03% | 8 |
|
|
2022
Q3 | $137M | Buy |
2,736,000
+1,936,000
| +242% | +$91.3M | 3.45% | 8 |
|
|
2022
Q2 | $41.5K | Buy |
800,000
+600,000
| +300% | +$46.3M | 0.72% | 37 |
|
|
2022
Q1 | $20.5M | Buy |
+200,000
| New | +$18.8M | 0.58% | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q2 | – | Sell |
-2,416,000
| Closed | -$51.6M | – | 80 |
|
|
2018
Q1 | $39.7M | Buy |
2,416,000
+1,124,000
| +87% | +$20.8M | 3.68% | 5 |
|
|
2017
Q4 | $24.5M | Sell |
1,292,000
-120,000
| -8% | -$2.09M | 3.16% | 12 |
|
|
2017
Q3 | $22.1M | Buy |
1,412,000
+80,000
| +6% | +$1.29M | 3.9% | 9 |
|
|
2017
Q2 | $22.1M | Sell |
1,332,000
-144,000
| -10% | -$1.98M | 3.74% | 7 |
|
|
2017
Q1 | $16.2M | Buy |
1,476,000
+60,000
| +4% | +$648K | 4.17% | 6 |
|
|
2016
Q4 | $14.4M | Buy |
1,416,000
+492,000
| +53% | +$4.45M | 4.09% | 4 |
|
|
2016
Q3 | $7.99M | Buy |
924,000
+174,000
| +23% | +$1.71M | 3.19% | 13 |
|
|
2016
Q2 | $7M | Sell |
750,000
-622,000
| -45% | -$5.37M | 3.3% | 12 |
|
|
2016
Q1 | $10.1M | Sell |
1,372,000
-322,000
| -19% | -$2.25M | 5.1% | 6 |
|
|
2015
Q4 | $14.4M | Buy |
1,694,000
+574,000
| +51% | +$4.99M | 6.01% | 4 |
|
|
2015
Q3 | $11.8M | Buy |
+1,120,000
| New | +$16.2M | 4.55% | 7 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP