Corbenic Partners’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$11K Hold
215
﹤0.01% 121
2022
Q1
$22K Sell
215
-59
-22% -$5.55K ﹤0.01% 108
2021
Q4
$26K Buy
274
+59
+27% +$7.32K 0.01% 110
2021
Q3
$31K Hold
215
0.01% 100
2021
Q2
$35K Buy
215
+70
+48% +$11.9K 0.01% 99
2021
Q1
$23K Buy
145
+45
+45% +$6.79K 0.01% 116
2020
Q4
$14K Buy
+100
New +$12.9K 0.01% 113
2017
Q4
$2K Hold
100
﹤0.01% 165
2017
Q3
$2K Hold
100
﹤0.01% 231
2017
Q2
$2K Hold
100
﹤0.01% 150
2017
Q1
$1K Hold
100
﹤0.01% 187
2016
Q4
$1K Hold
100
﹤0.01% 192
2016
Q3
$1K Hold
100
﹤0.01% 189
2016
Q2
$1K Hold
100
﹤0.01% 173
2016
Q1
$1K Hold
100
﹤0.01% 159
2015
Q4
$1K Hold
100
﹤0.01% 175
2015
Q3
$1K Hold
100
﹤0.01% 155
2015
Q2
$2K Hold
100
﹤0.01% 127
2015
Q1
$2K Hold
100
﹤0.01% 138
2014
Q4
$2K Buy
+100
New +$1.72K ﹤0.01% 189

Other funds holding FRPT

Corbenic Partners's FRPT Position: Q2 2022 in Review

Corbenic Partners held its Freshpet (FRPT) position steady in Q2 2022 at 215 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Corbenic Partners first reported a position in FRPT in Q4 2014 and has held it in 20 quarters since. The position peaked at $35K in Q2 2021. 247 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

  • Corbenic Partners held 215 shares of Freshpet worth $11K as of Q2 2022.
  • Corbenic Partners left its Freshpet share count unchanged in Q2 2022.
  • Freshpet made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #121 holding.
  • Corbenic Partners first reported a position in Freshpet in Q4 2014 and has held it in 20 quarters since.
  • Corbenic Partners's Freshpet position peaked at $35K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.