Dark Forest Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
42,655
-2,044
| -5% | -$139K | 0.12% | 279 |
|
|
2025
Q1 | $3.72M | Buy |
44,699
+31,229
| +232% | +$2.6M | 0.17% | 138 |
|
|
2024
Q4 | $2M | Buy |
+13,470
| New | +$2M | 0.29% | 46 |
|
|
2024
Q3 | – | Sell |
-4,430
| Closed | -$573K | – | 1030 |
|
|
2024
Q2 | $573K | Buy |
4,430
+816
| +23% | +$106K | 0.1% | 231 |
|
|
2024
Q1 | $419K | Buy |
+3,614
| New | +$419K | 0.07% | 347 |
|
|
2023
Q4 | – | Sell |
-12,018
| Closed | -$792K | – | 707 |
|
|
2023
Q3 | $792K | Buy |
+12,018
| New | +$792K | 0.06% | 510 |
|
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$163K | – | 1166 |
|
|
2023
Q1 | $163K | Buy |
+2,463
| New | +$163K | 0.04% | 481 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1265 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$20K | – | 1446 |
|
|
2021
Q4 | $20K | Buy |
+207
| New | +$20K | 0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-776
| Closed | -$126K | – | 1358 |
|
|
2021
Q2 | $126K | Buy |
+776
| New | +$126K | 0.05% | 274 |
|