Fuller & Thaler Asset Management’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 |
-570
| Closed | -$38.8K | – | 535 |
|
|
2025
Q2 | $38.8K | Sell |
570
-112
| -16% | -$8.75K | ﹤0.01% | 521 |
|
|
2025
Q1 | $56.7K | Sell |
682
-435,718
| -100% | -$53.3M | ﹤0.01% | 514 |
|
|
2024
Q4 | $64.6M | Sell |
436,400
-88,391
| -17% | -$12.9M | 0.24% | 139 |
|
|
2024
Q3 | $71.8M | Buy |
524,791
+68,750
| +15% | +$9M | 0.28% | 121 |
|
|
2024
Q2 | $59M | Buy |
456,041
+93,701
| +26% | +$11.2M | 0.25% | 129 |
|
|
2024
Q1 | $42M | Buy |
362,340
+27,768
| +8% | +$2.68M | 0.18% | 159 |
|
|
2023
Q4 | $29M | Buy |
334,572
+35,137
| +12% | +$2.41M | 0.15% | 169 |
|
|
2023
Q3 | $19.7M | Sell |
299,435
-45,257
| -13% | -$3.25M | 0.11% | 185 |
|
|
2023
Q2 | $22.7M | Buy |
344,692
+35,167
| +11% | +$2.3M | 0.13% | 173 |
|
|
2023
Q1 | $20.5M | Buy |
309,525
+20,679
| +7% | +$1.27M | 0.12% | 175 |
|
|
2022
Q4 | $15.2M | Sell |
288,846
-3,618
| -1% | -$215K | 0.1% | 179 |
|
|
2022
Q3 | $14.7M | Buy |
+292,464
| New | +$13.8M | 0.11% | 178 |
|
|
2021
Q4 | – | Sell |
-17,457
| Closed | -$2.49M | – | 544 |
|
|
2021
Q3 | $2.49M | Sell |
17,457
-25
| -0.1% | -$3.58K | 0.02% | 324 |
|
|
2021
Q2 | $2.85M | Sell |
17,482
-455
| -3% | -$77.6K | 0.02% | 311 |
|
|
2021
Q1 | $2.85M | Sell |
17,937
-1,675
| -9% | -$253K | 0.02% | 305 |
|
|
2020
Q4 | $2.79M | Sell |
19,612
-3,165
| -14% | -$409K | 0.03% | 286 |
|
|
2020
Q3 | $2.54M | Sell |
22,777
-3,830
| -14% | -$390K | 0.03% | 271 |
|
|
2020
Q2 | $2.23M | Sell |
26,607
-20,130
| -43% | -$1.52M | 0.03% | 276 |
|
|
2020
Q1 | $2.98M | Buy |
46,737
+4,107
| +10% | +$264K | 0.05% | 238 |
|
|
2019
Q4 | $2.52M | Sell |
42,630
-5,030
| -11% | -$268K | 0.03% | 274 |
|
|
2019
Q3 | $2.37M | Sell |
47,660
-11,440
| -19% | -$523K | 0.03% | 265 |
|
|
2019
Q2 | $2.69M | Sell |
59,100
-20,180
| -25% | -$914K | 0.03% | 260 |
|
|
2019
Q1 | $3.35M | Sell |
79,280
-18,670
| -19% | -$719K | 0.04% | 223 |
|
|
2018
Q4 | $3.15M | Buy |
97,950
+1,300
| +1% | +$45.2K | 0.05% | 225 |
|
|
2018
Q3 | $3.55M | Sell |
96,650
-9,629
| -9% | -$317K | 0.04% | 250 |
|
|
2018
Q2 | $2.92M | Sell |
106,279
-27,350
| -20% | -$584K | 0.03% | 264 |
|
|
2018
Q1 | $2.2M | Sell |
133,629
-10,000
| -7% | -$185K | 0.03% | 271 |
|
|
2017
Q4 | $2.72M | Sell |
143,629
-43,700
| -23% | -$760K | 0.03% | 237 |
|
|
2017
Q3 | $2.93M | Sell |
187,329
-900
| -0.5% | -$14.5K | 0.04% | 210 |
|
|
2017
Q2 | $3.13M | Buy |
+188,229
| New | +$2.59M | 0.04% | 186 |
|
Other funds holding FRPT
WA
CIP
