Highbridge Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,111
| Closed | -$6.83M | – | 419 |
|
|
2023
Q1 | $6.83M | Buy |
+103,111
| New | +$6.83M | 0.25% | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q4 | – | Sell |
-123,157
| Closed | -$1.29M | – | 911 |
|
|
2015
Q3 | $1.29M | Buy |
+123,157
| New | +$1.29M | 0.02% | 469 |
|