Citadel Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
+72,849
| New | +$4.95M | ﹤0.01% | 1927 |
|
|
2025
Q1 | – | Sell |
-380,814
| Closed | -$56.4M | – | 6281 |
|
|
2024
Q4 | $56.4M | Sell |
380,814
-228,347
| -37% | -$33.8M | 0.01% | 494 |
|
|
2024
Q3 | $83.3M | Sell |
609,161
-292,735
| -32% | -$40M | 0.02% | 299 |
|
|
2024
Q2 | $117M | Buy |
901,896
+344,166
| +62% | +$44.5M | 0.02% | 207 |
|
|
2024
Q1 | $64.6M | Sell |
557,730
-580
| -0.1% | -$67.2K | 0.01% | 393 |
|
|
2023
Q4 | $48.4M | Buy |
558,310
+297,218
| +114% | +$25.8M | 0.01% | 486 |
|
|
2023
Q3 | $17.2M | Buy |
261,092
+140,538
| +117% | +$9.26M | ﹤0.01% | 861 |
|
|
2023
Q2 | $7.93M | Sell |
120,554
-282,845
| -70% | -$18.6M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $26.7M | Buy |
403,399
+209,930
| +109% | +$13.9M | 0.01% | 713 |
|
|
2022
Q4 | $10.2M | Buy |
193,469
+147,142
| +318% | +$7.76M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2.32M | Sell |
46,327
-269,897
| -85% | -$13.5M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $16.4M | Buy |
316,224
+209,233
| +196% | +$10.9M | ﹤0.01% | 953 |
|
|
2022
Q1 | $11M | Buy |
106,991
+102,038
| +2,060% | +$10.5M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $472K | Sell |
4,953
-104,616
| -95% | -$9.97M | ﹤0.01% | 4665 |
|
|
2021
Q3 | $15.6M | Buy |
109,569
+53,458
| +95% | +$7.63M | ﹤0.01% | 1084 |
|
|
2021
Q2 | $9.14M | Buy |
+56,111
| New | +$9.14M | ﹤0.01% | 1511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4853 |
|
|
2020
Q2 | – | Sell |
-216,763
| Closed | -$13.8M | – | 4863 |
|
|
2020
Q1 | $13.8M | Buy |
216,763
+33,127
| +18% | +$2.12M | 0.01% | 813 |
|
|
2019
Q4 | $10.9M | Buy |
183,636
+174,571
| +1,926% | +$10.3M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $451K | Sell |
9,065
-32,301
| -78% | -$1.61M | ﹤0.01% | 3531 |
|
|
2019
Q2 | $1.88M | Buy |
41,366
+34,418
| +495% | +$1.57M | ﹤0.01% | 2456 |
|
|
2019
Q1 | $294K | Sell |
6,948
-15,426
| -69% | -$653K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $720K | Sell |
22,374
-2,258
| -9% | -$72.7K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $904K | Buy |
24,632
+2,860
| +13% | +$105K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $597K | Sell |
21,772
-54,405
| -71% | -$1.49M | ﹤0.01% | 3019 |
|
|
2018
Q1 | $1.25M | Buy |
+76,177
| New | +$1.25M | ﹤0.01% | 2289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3999 |
|
|
2017
Q3 | – | Sell |
-19,358
| Closed | -$321K | – | 3800 |
|
|
2017
Q2 | $321K | Buy |
19,358
+750
| +4% | +$12.4K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $205K | Sell |
18,608
-25,181
| -58% | -$277K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $445K | Buy |
43,789
+26,513
| +153% | +$269K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $149K | Sell |
17,276
-117,019
| -87% | -$1.01M | ﹤0.01% | 3121 |
|
|
2016
Q2 | $1.25M | Buy |
134,295
+705
| +0.5% | +$6.58K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $979K | Sell |
133,590
-312,592
| -70% | -$2.29M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $3.79M | Sell |
446,182
-111,411
| -20% | -$946K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $5.85M | Buy |
557,593
+94,651
| +20% | +$994K | 0.01% | 1140 |
|
|
2015
Q2 | $8.61M | Buy |
462,942
+190,248
| +70% | +$3.54M | 0.01% | 1034 |
|
|
2015
Q1 | $5.3M | Sell |
272,694
-29,917
| -10% | -$581K | 0.01% | 1243 |
|
|
2014
Q4 | $5.16M | Buy |
+302,611
| New | +$5.16M | 0.01% | 1196 |
|