Graham 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 | – | Sell |
-24,614
| Closed | -$2.05M | – | 1357 |
|
|
2025
Q1 | $2.05M | Buy |
24,614
+4,108
| +20% | +$342K | 0.04% | 301 |
|
|
2024
Q4 | $3.04M | Buy |
20,506
+8,441
| +70% | +$1.25M | 0.05% | 188 |
|
|
2024
Q3 | $1.65M | Buy |
12,065
+2,757
| +30% | +$377K | 0.03% | 305 |
|
|
2024
Q2 | $1.2M | Buy |
+9,308
| New | +$1.2M | 0.03% | 345 |
|
|
2023
Q2 | – | Sell |
-162,256
| Closed | -$10.7M | – | 1070 |
|
|
2023
Q1 | $10.7M | Sell |
162,256
-42,148
| -21% | -$2.79M | 0.33% | 36 |
|
|
2022
Q4 | $10.8M | Sell |
204,404
-87,248
| -30% | -$4.6M | 0.33% | 30 |
|
|
2022
Q3 | $14.6M | Buy |
291,652
+265,373
| +1,010% | +$13.3M | 0.58% | 21 |
|
|
2022
Q2 | $1.36M | Buy |
+26,279
| New | +$1.36M | 0.06% | 323 |
|