Armistice Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
565,403
-151,557
| -21% | -$10.3M | 0.66% | 19 |
|
|
2025
Q1 | $59.6M | Buy |
+716,960
| New | +$59.6M | 0.89% | 11 |
|
|
2024
Q4 | – | Sell |
-125,713
| Closed | -$17.2M | – | 259 |
|
|
2024
Q3 | $17.2M | Buy |
125,713
+9,904
| +9% | +$1.35M | 0.28% | 73 |
|
|
2024
Q2 | $15M | Sell |
115,809
-58,298
| -33% | -$7.54M | 0.19% | 76 |
|
|
2024
Q1 | $20.2M | Sell |
174,107
-629,151
| -78% | -$72.9M | 0.27% | 66 |
|
|
2023
Q4 | $69.7M | Sell |
803,258
-11,471
| -1% | -$995K | 0.95% | 11 |
|
|
2023
Q3 | $53.7M | Sell |
814,729
-235,271
| -22% | -$15.5M | 0.82% | 18 |
|
|
2023
Q2 | $69.1M | Sell |
1,050,000
-137,000
| -12% | -$9.02M | 1% | 15 |
|
|
2023
Q1 | $78.6M | Sell |
1,187,000
-949,000
| -44% | -$62.8M | 1.13% | 17 |
|
|
2022
Q4 | $113M | Sell |
2,136,000
-600,000
| -22% | -$31.7M | 1.97% | 6 |
|
|
2022
Q3 | $137M | Buy |
2,736,000
+1,936,000
| +242% | +$97M | 2.38% | 6 |
|
|
2022
Q2 | $41.5K | Buy |
800,000
+600,000
| +300% | +$31.1K | 0.72% | 37 |
|
|
2022
Q1 | $20.5M | Buy |
+200,000
| New | +$20.5M | 0.4% | 54 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q2 | – | Sell |
-2,416,000
| Closed | -$39.7M | – | 73 |
|
|
2018
Q1 | $39.7M | Buy |
2,416,000
+1,124,000
| +87% | +$18.5M | 3.04% | 4 |
|
|
2017
Q4 | $24.5M | Sell |
1,292,000
-120,000
| -8% | -$2.27M | 2.44% | 9 |
|
|
2017
Q3 | $22.1M | Buy |
1,412,000
+80,000
| +6% | +$1.25M | 2.6% | 5 |
|
|
2017
Q2 | $22.1M | Sell |
1,332,000
-144,000
| -10% | -$2.39M | 2.82% | 4 |
|
|
2017
Q1 | $16.2M | Buy |
1,476,000
+60,000
| +4% | +$660K | 3.35% | 4 |
|
|
2016
Q4 | $14.4M | Buy |
1,416,000
+492,000
| +53% | +$4.99M | 3.4% | 3 |
|
|
2016
Q3 | $7.99M | Buy |
924,000
+174,000
| +23% | +$1.51M | 2.56% | 11 |
|
|
2016
Q2 | $7M | Sell |
750,000
-622,000
| -45% | -$5.8M | 2.66% | 10 |
|
|
2016
Q1 | $10.1M | Sell |
1,372,000
-322,000
| -19% | -$2.36M | 3.95% | 5 |
|
|
2015
Q4 | $14.4M | Buy |
1,694,000
+574,000
| +51% | +$4.87M | 5.13% | 3 |
|
|
2015
Q3 | $11.8M | Buy |
+1,120,000
| New | +$11.8M | 4.02% | 5 |
|