Guggenheim Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
5,166
+257
| +5% | +$17.5K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $408K | Buy |
4,909
+1,675
| +52% | +$139K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $479K | Sell |
3,234
-639
| -16% | -$94.6K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $530K | Sell |
3,873
-281
| -7% | -$38.4K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $537K | Sell |
4,154
-962
| -19% | -$124K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $593K | Sell |
5,116
-664
| -11% | -$76.9K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $501K | Sell |
5,780
-321
| -5% | -$27.9K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $402K | Sell |
6,101
-996
| -14% | -$65.6K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $467K | Buy |
7,097
+401
| +6% | +$26.4K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $443K | Sell |
6,696
-5,326
| -44% | -$353K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $634K | Buy |
12,022
+602
| +5% | +$31.8K | 0.01% | 1377 |
|
|
2022
Q3 | $572K | Buy |
11,420
+1,697
| +17% | +$85K | 0.01% | 1419 |
|
|
2022
Q2 | $505K | Buy |
9,723
+2,868
| +42% | +$149K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $704K | Sell |
6,855
-1,169
| -15% | -$120K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $764K | Buy |
8,024
+1,640
| +26% | +$156K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $911K | Sell |
6,384
-846
| -12% | -$121K | 0.01% | 1460 |
|
|
2021
Q2 | $1.18M | Sell |
7,230
-463
| -6% | -$75.4K | 0.01% | 1396 |
|
|
2021
Q1 | $1.22M | Sell |
7,693
-572
| -7% | -$90.9K | 0.01% | 1290 |
|
|
2020
Q4 | $1.17M | Sell |
8,265
-2,200
| -21% | -$312K | 0.01% | 1246 |
|
|
2020
Q3 | $1.17M | Sell |
10,465
-1,364
| -12% | -$152K | 0.01% | 1144 |
|
|
2020
Q2 | $990K | Buy |
+11,829
| New | +$990K | 0.01% | 1193 |
|