Citadel Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7M | Buy |
910,418
+892,475
| +4,974% | +$62.7M | 0.04% | 1292 |
|
|
2025
Q4 | $1.09M | Buy |
+17,943
| New | +$1.02M | ﹤0.01% | 7192 |
|
|
2025
Q3 | – | Sell |
-72,849
| Closed | -$4.51M | – | 13289 |
|
|
2025
Q2 | $4.95M | Buy |
+72,849
| New | +$5.69M | ﹤0.01% | 4136 |
|
|
2025
Q1 | – | Sell |
-380,814
| Closed | -$46.6M | – | 14907 |
|
|
2024
Q4 | $56.4M | Sell |
380,814
-228,347
| -37% | -$33.3M | 0.05% | 1174 |
|
|
2024
Q3 | $83.3M | Sell |
609,161
-292,735
| -32% | -$38.3M | 0.09% | 822 |
|
|
2024
Q2 | $117M | Buy |
901,896
+344,166
| +62% | +$41.3M | 0.11% | 599 |
|
|
2024
Q1 | $64.6M | Sell |
557,730
-580
| -0.1% | -$56.1K | 0.06% | 1019 |
|
|
2023
Q4 | $48.4M | Buy |
558,310
+297,218
| +114% | +$20.4M | 0.05% | 1215 |
|
|
2023
Q3 | $17.2M | Buy |
261,092
+140,538
| +117% | +$10.1M | 0.02% | 2023 |
|
|
2023
Q2 | $7.93M | Sell |
120,554
-282,845
| -70% | -$18.5M | 0.01% | 2987 |
|
|
2023
Q1 | $26.7M | Buy |
403,399
+209,930
| +109% | +$12.9M | 0.03% | 1639 |
|
|
2022
Q4 | $10.2M | Buy |
193,469
+147,142
| +318% | +$8.76M | 0.01% | 2809 |
|
|
2022
Q3 | $2.32M | Sell |
46,327
-269,897
| -85% | -$12.7M | ﹤0.01% | 5306 |
|
|
2022
Q2 | $16.4M | Buy |
316,224
+209,233
| +196% | +$16.1M | 0.02% | 2059 |
|
|
2022
Q1 | $11M | Buy |
106,991
+102,038
| +2,060% | +$9.6M | 0.01% | 2811 |
|
|
2021
Q4 | $472K | Sell |
4,953
-104,616
| -95% | -$13M | ﹤0.01% | 9845 |
|
|
2021
Q3 | $15.6M | Buy |
109,569
+53,458
| +95% | +$7.65M | 0.02% | 2371 |
|
|
2021
Q2 | $9.14M | Buy |
+56,111
| New | +$9.57M | 0.01% | 3216 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13368 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10306 |
|
|
2020
Q2 | – | Sell |
-216,763
| Closed | -$16.3M | – | 10052 |
|
|
2020
Q1 | $13.8M | Buy |
216,763
+33,127
| +18% | +$2.13M | 0.02% | 1542 |
|
|
2019
Q4 | $10.9M | Buy |
183,636
+174,571
| +1,926% | +$9.3M | 0.01% | 2111 |
|
|
2019
Q3 | $451K | Sell |
9,065
-32,301
| -78% | -$1.48M | ﹤0.01% | 6925 |
|
|
2019
Q2 | $1.88M | Buy |
41,366
+34,418
| +495% | +$1.56M | ﹤0.01% | 4612 |
|
|
2019
Q1 | $294K | Sell |
6,948
-15,426
| -69% | -$594K | ﹤0.01% | 7645 |
|
|
2018
Q4 | $720K | Sell |
22,374
-2,258
| -9% | -$78.6K | ﹤0.01% | 5818 |
|
|
2018
Q3 | $904K | Buy |
24,632
+2,860
| +13% | +$94.1K | ﹤0.01% | 5720 |
|
|
2018
Q2 | $597K | Sell |
21,772
-54,405
| -71% | -$1.16M | ﹤0.01% | 6079 |
|
|
2018
Q1 | $1.25M | Buy |
+76,177
| New | +$1.41M | ﹤0.01% | 4464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8157 |
|
|
2017
Q3 | – | Sell |
-19,358
| Closed | -$312K | – | 7720 |
|
|
2017
Q2 | $321K | Buy |
19,358
+750
| +4% | +$10.3K | ﹤0.01% | 5792 |
|
|
2017
Q1 | $205K | Sell |
18,608
-25,181
| -58% | -$272K | ﹤0.01% | 6480 |
|
|
2016
Q4 | $445K | Buy |
43,789
+26,513
| +153% | +$240K | ﹤0.01% | 5083 |
|
|
2016
Q3 | $149K | Sell |
17,276
-117,019
| -87% | -$1.15M | ﹤0.01% | 6471 |
|
|
2016
Q2 | $1.25M | Buy |
134,295
+705
| +0.5% | +$6.09K | ﹤0.01% | 3292 |
|
|
2016
Q1 | $979K | Sell |
133,590
-312,592
| -70% | -$2.18M | ﹤0.01% | 3515 |
|
|
2015
Q4 | $3.79M | Sell |
446,182
-111,411
| -20% | -$968K | 0.01% | 2076 |
|
|
2015
Q3 | $5.85M | Buy |
557,593
+94,651
| +20% | +$1.37M | 0.01% | 1789 |
|
|
2015
Q2 | $8.61M | Buy |
462,942
+190,248
| +70% | +$3.98M | 0.01% | 1576 |
|
|
2015
Q1 | $5.3M | Sell |
272,694
-29,917
| -10% | -$501K | 0.01% | 1983 |
|
|
2014
Q4 | $5.16M | Buy |
+302,611
| New | +$5.21M | 0.01% | 1950 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP