Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2164 |
|
|
2025
Q1 | – | Sell |
-29,865
| Closed | -$4.42M | – | 2137 |
|
|
2024
Q4 | $4.42M | Sell |
29,865
-39,197
| -57% | -$5.81M | 0.01% | 895 |
|
|
2024
Q3 | $9.45M | Sell |
69,062
-52,980
| -43% | -$7.25M | 0.02% | 691 |
|
|
2024
Q2 | $15.8M | Buy |
122,042
+113,743
| +1,371% | +$14.7M | 0.03% | 518 |
|
|
2024
Q1 | $962K | Sell |
8,299
-268,049
| -97% | -$31.1M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $24M | Buy |
+276,348
| New | +$24M | 0.05% | 397 |
|
|
2022
Q3 | – | Sell |
-88,101
| Closed | -$4.57M | – | 2473 |
|
|
2022
Q2 | $4.57M | Sell |
88,101
-22,605
| -20% | -$1.17M | 0.01% | 791 |
|
|
2022
Q1 | $11.4M | Buy |
110,706
+25,700
| +30% | +$2.64M | 0.04% | 510 |
|
|
2021
Q4 | $8.1M | Buy |
85,006
+4,264
| +5% | +$406K | 0.03% | 582 |
|
|
2021
Q3 | $11.5M | Buy |
80,742
+75,458
| +1,428% | +$10.8M | 0.05% | 435 |
|
|
2021
Q2 | $861K | Buy |
+5,284
| New | +$861K | ﹤0.01% | 1174 |
|
|
2020
Q2 | – | Sell |
-11,174
| Closed | -$714K | – | 1088 |
|
|
2020
Q1 | $714K | Sell |
11,174
-15,370
| -58% | -$982K | 0.01% | 715 |
|
|
2019
Q4 | $1.57M | Buy |
+26,544
| New | +$1.57M | 0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-20,091
| Closed | -$914K | – | 1170 |
|
|
2019
Q2 | $914K | Buy |
20,091
+5,159
| +35% | +$235K | 0.01% | 965 |
|
|
2019
Q1 | $631K | Buy |
+14,932
| New | +$631K | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-8,249
| Closed | -$226K | – | 1546 |
|
|
2018
Q2 | $226K | Sell |
8,249
-22,500
| -73% | -$616K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $506K | Buy |
30,749
+15,899
| +107% | +$262K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $281K | Buy |
+14,850
| New | +$281K | ﹤0.01% | 1527 |
|