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Centiva Capital’s Freshpet FRPT Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,765
Closed -$256K – 1407
2025
Q2 		$256K Sell
3,765
-11,651
-76% -$910K 0.02% 1241
2025
Q1 		$1.28M Buy
+15,416
New +$1.89M 0.07% 344
2024
Q4 		– Sell
-5,240
Closed -$717K – 1931
2024
Q3 		$717K Buy
5,240
+3,625
+224% +$475K 0.03% 1022
2024
Q2 		$209K Buy
+1,615
New +$194K 0.01% 1666
2024
Q1 		– Sell
-24
Closed -$2.08K – 1935
2023
Q4 		$2.08K Buy
+24
New +$1.64K ﹤0.01% 1711
2023
Q3 		– Sell
-5,801
Closed -$382K – 1838
2023
Q2 		$382K Buy
+5,801
New +$380K 0.02% 976
2023
Q1 		– Sell
-9,059
Closed -$478K – 1646
2022
Q4 		$478K Sell
9,059
-4,262
-32% -$254K 0.04% 783
2022
Q3 		$667K Buy
13,321
+1,962
+17% +$92.5K 0.05% 779
2022
Q2 		$589K Buy
+11,359
New +$876K 0.03% 848
2021
Q4 		– Sell
-3,868
Closed -$552K – 1340
2021
Q3 		$552K Sell
3,868
-556
-13% -$79.5K 0.04% 583
2021
Q2 		$721K Buy
+4,424
New +$755K 0.06% 697
2021
Q1 		– Sell
-10,289
Closed -$1.46M – 1247
2020
Q4 		$1.46M Buy
10,289
+3,609
+54% +$466K 0.18% 203
2020
Q3 		$746K Sell
6,680
-2,224
-25% -$226K 0.12% 252
2020
Q2 		$745K Buy
8,904
+4,582
+106% +$345K 0.17% 216
2020
Q1 		$276K Buy
+4,322
New +$278K 0.04% 403

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