Gabelli Funds’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,650
| Closed | -$220K | – | 1232 |
|
|
2025
Q1 | $220K | Buy |
2,650
+500
| +23% | +$41.6K | ﹤0.01% | 999 |
|
|
2024
Q4 | $318K | Sell |
2,150
-150
| -7% | -$22.2K | ﹤0.01% | 961 |
|
|
2024
Q3 | $315K | Sell |
2,300
-100
| -4% | -$13.7K | ﹤0.01% | 953 |
|
|
2024
Q2 | $311K | Sell |
2,400
-200
| -8% | -$25.9K | ﹤0.01% | 949 |
|
|
2024
Q1 | $301K | Sell |
2,600
-400
| -13% | -$46.3K | ﹤0.01% | 944 |
|
|
2023
Q4 | $260K | Sell |
3,000
-1,000
| -25% | -$86.8K | ﹤0.01% | 975 |
|
|
2023
Q3 | $264K | Hold |
4,000
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $263K | Sell |
4,000
-500
| -11% | -$32.9K | ﹤0.01% | 988 |
|
|
2023
Q1 | $298K | Sell |
4,500
-500
| -10% | -$33.1K | ﹤0.01% | 982 |
|
|
2022
Q4 | $264K | Buy |
+5,000
| New | +$264K | ﹤0.01% | 1030 |
|