CANY
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Caxton Associates (New York)’s Freshpet FRPT Stock Holding History

Caxton Associates (New York)’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,159
Closed -$301K – 588
2021
Q4 		$301K Buy
+3,159
New +$392K 0.04% 410
2020
Q3 		– Sell
-3,651
Closed -$305K – 387
2020
Q2 		$305K Buy
+3,651
New +$275K 0.03% 252
2019
Q2 		– Sell
-9,000
Closed -$381K – 448
2019
Q1 		$381K Buy
+9,000
New +$346K 0.06% 193

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CIP
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