Connor, Clark & Lunn Investment Management (CC&L)’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-59,635
Closed -$4.05M 1573
2025
Q2
$4.05M Sell
59,635
-19,279
-24% -$1.51M 0.01% 643
2025
Q1
$6.56M Sell
78,914
-13,743
-15% -$1.68M 0.03% 426
2024
Q4
$13.7M Sell
92,657
-3,056
-3% -$445K 0.06% 247
2024
Q3
$13.1M Buy
95,713
+22,651
+31% +$2.97M 0.06% 226
2024
Q2
$9.45M Buy
73,062
+47,692
+188% +$5.72M 0.04% 286
2024
Q1
$2.94M Buy
+25,370
New +$2.45M 0.01% 562
2021
Q3
Sell
-23,494
Closed -$3.83M 1111
2021
Q2
$3.83M Buy
23,494
+8,978
+62% +$1.53M 0.02% 411
2021
Q1
$2.31M Buy
14,516
+9,197
+173% +$1.39M 0.01% 528
2020
Q4
$755K Buy
+5,319
New +$687K ﹤0.01% 670

Other funds holding FRPT