ExodusPoint 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
Q1 | – | Sell |
-65,873
| Closed | -$9.76M | – | 1556 |
|
|
2024
Q4 | $9.76M | Buy |
+65,873
| New | +$9.76M | 0.07% | 249 |
|
|
2024
Q2 | – | Sell |
-3,761
| Closed | -$436K | – | 1530 |
|
|
2024
Q1 | $436K | Sell |
3,761
-4,945
| -57% | -$573K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $755K | Buy |
8,706
+1,730
| +25% | +$150K | 0.01% | 846 |
|
|
2023
Q3 | $460K | Sell |
6,976
-8,485
| -55% | -$560K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $1.02M | Sell |
15,461
-4,635
| -23% | -$305K | 0.01% | 1007 |
|
|
2023
Q1 | $1.33M | Buy |
20,096
+10,761
| +115% | +$712K | 0.01% | 946 |
|
|
2022
Q4 | $493K | Buy |
+9,335
| New | +$493K | 0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-34,672
| Closed | -$1.8M | – | 1969 |
|
|
2022
Q2 | $1.8M | Buy |
+34,672
| New | +$1.8M | 0.02% | 780 |
|
|
2022
Q1 | – | Sell |
-3,735
| Closed | -$356K | – | 2274 |
|
|
2021
Q4 | $356K | Sell |
3,735
-10,158
| -73% | -$968K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $1.98M | Sell |
13,893
-7,175
| -34% | -$1.02M | 0.03% | 678 |
|
|
2021
Q2 | $3.43M | Buy |
+21,068
| New | +$3.43M | 0.04% | 437 |
|
|
2021
Q1 | – | Sell |
-6,978
| Closed | -$991K | – | 2202 |
|
|
2020
Q4 | $991K | Buy |
+6,978
| New | +$991K | 0.01% | 810 |
|