Credit Suisse’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Sell |
87,791
-7,344
| -8% | -$710K | 0.01% | 906 |
|
|
2023
Q4 | $8.25M | Sell |
95,135
-6,243
| -6% | -$428K | 0.01% | 1031 |
|
|
2023
Q3 | $6.68M | Sell |
101,378
-3,906
| -4% | -$280K | 0.01% | 1105 |
|
|
2023
Q2 | $6.93M | Sell |
105,284
-45,799
| -30% | -$3M | 0.01% | 1125 |
|
|
2023
Q1 | $10M | Buy |
151,083
+18,309
| +14% | +$1.12M | 0.01% | 941 |
|
|
2022
Q4 | $7.01M | Buy |
132,774
+12,079
| +10% | +$719K | 0.01% | 1098 |
|
|
2022
Q3 | $6.05M | Buy |
120,695
+5,436
| +5% | +$256K | 0.01% | 1150 |
|
|
2022
Q2 | $5.98M | Buy |
115,259
+7,947
| +7% | +$613K | 0.01% | 1179 |
|
|
2022
Q1 | $11M | Sell |
107,312
-32,129
| -23% | -$3.02M | 0.01% | 1004 |
|
|
2021
Q4 | $13.3M | Buy |
139,441
+15,622
| +13% | +$1.94M | 0.01% | 1306 |
|
|
2021
Q3 | $17.7M | Buy |
123,819
+29,916
| +32% | +$4.28M | 0.01% | 1151 |
|
|
2021
Q2 | $15.3M | Buy |
93,903
+27,897
| +42% | +$4.76M | 0.01% | 1301 |
|
|
2021
Q1 | $10.5M | Sell |
66,006
-22,638
| -26% | -$3.41M | 0.01% | 1561 |
|
|
2020
Q4 | $12.6M | Buy |
88,644
+5,646
| +7% | +$729K | 0.01% | 1440 |
|
|
2020
Q3 | $9.27M | Buy |
82,998
+6,211
| +8% | +$632K | 0.01% | 1411 |
|
|
2020
Q2 | $6.42M | Buy |
76,787
+1,856
| +2% | +$140K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $4.79M | Buy |
74,931
+16,767
| +29% | +$1.08M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $3.44M | Sell |
58,164
-151,395
| -72% | -$8.06M | ﹤0.01% | 2175 |
|
|
2019
Q3 | $10.4M | Sell |
209,559
-59,536
| -22% | -$2.72M | 0.01% | 1284 |
|
|
2019
Q2 | $12.2M | Sell |
269,095
-78,206
| -23% | -$3.54M | 0.01% | 1198 |
|
|
2019
Q1 | $14.7M | Buy |
347,301
+90,411
| +35% | +$3.48M | 0.01% | 1015 |
|
|
2018
Q4 | $8.26M | Sell |
256,890
-5,013
| -2% | -$174K | 0.01% | 1263 |
|
|
2018
Q3 | $9.61M | Buy |
261,903
+3,500
| +1% | +$115K | 0.01% | 1279 |
|
|
2018
Q2 | $7.09M | Sell |
258,403
-17,756
| -6% | -$379K | 0.01% | 1472 |
|
|
2018
Q1 | $4.54M | Sell |
276,159
-143
| -0.1% | -$2.64K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $5.24M | Sell |
276,302
-7,102
| -3% | -$124K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $4.43M | Buy |
283,404
+5,163
| +2% | +$83.1K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $4.62M | Buy |
278,241
+61,423
| +28% | +$846K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.38M | Buy |
216,818
+125,768
| +138% | +$1.36M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $924K | Buy |
91,050
+54,643
| +150% | +$495K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $315K | Sell |
36,407
-30,811
| -46% | -$304K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $627K | Buy |
67,218
+37,482
| +126% | +$324K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $218K | Sell |
29,736
-24,229
| -45% | -$169K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $458K | Sell |
53,965
-175,288
| -76% | -$1.52M | ﹤0.01% | 3450 |
|
|
2015
Q3 | $2.41M | Buy |
229,253
+120,829
| +111% | +$1.75M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $2.02M | Buy |
108,424
+82,983
| +326% | +$1.73M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $494K | Buy |
+25,441
| New | +$426K | ﹤0.01% | 3546 |
|
Other funds holding FRPT
CIP
WA
GGHC
Credit Suisse's FRPT Position: Q1 2024 in Review
Credit Suisse reduced its Freshpet (FRPT) stake by 7.7% in Q1 2024, selling an estimated $710K and leaving 87,791 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #906.
Credit Suisse first reported a position in FRPT in Q1 2015 and has held it in 37 quarters since. The position peaked at $17.7M in Q3 2021. 325 funds tracked by Wall St. Rank hold FRPT as of Q1 2024.
- Credit Suisse held 87,791 shares of Freshpet worth $10.2M as of Q1 2024.
- Credit Suisse sold 7,344 Freshpet shares in Q1 2024, an estimated $710K.
- Freshpet made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #906 holding.
- Credit Suisse first reported a position in Freshpet in Q1 2015 and has held it in 37 quarters since.
- Credit Suisse's Freshpet position peaked at $17.7M in Q3 2021.
- 325 funds tracked by Wall St. Rank held Freshpet as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.