Arrowstreet Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,932
| Closed | -$8.47M | – | 1825 |
|
|
2024
Q3 | $8.47M | Buy |
61,932
+7,916
| +15% | +$1.08M | 0.01% | 805 |
|
|
2024
Q2 | $6.99M | Sell |
54,016
-2,456
| -4% | -$318K | 0.01% | 741 |
|
|
2024
Q1 | $6.54M | Buy |
+56,472
| New | +$6.54M | 0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-45,200
| Closed | -$857K | – | 1190 |
|
|
2017
Q4 | $857K | Sell |
45,200
-10,700
| -19% | -$203K | ﹤0.01% | 988 |
|
|
2017
Q3 | $875K | Buy |
55,900
+40,700
| +268% | +$637K | ﹤0.01% | 849 |
|
|
2017
Q2 | $252K | Buy |
+15,200
| New | +$252K | ﹤0.01% | 966 |
|