Jacobs Levy Equity 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 | $5.55M | Buy |
81,652
+17,977
| +28% | +$1.22M | 0.02% | 411 |
|
|
2025
Q1 | $5.3M | Buy |
+63,675
| New | +$5.3M | 0.02% | 451 |
|
|
2021
Q2 | – | Sell |
-3,729
| Closed | -$592K | – | 1059 |
|
|
2021
Q1 | $592K | Sell |
3,729
-20,972
| -85% | -$3.33M | ﹤0.01% | 834 |
|
|
2020
Q4 | $3.51M | Sell |
24,701
-2,638
| -10% | -$375K | 0.03% | 464 |
|
|
2020
Q3 | $3.05M | Sell |
27,339
-557
| -2% | -$62.2K | 0.03% | 440 |
|
|
2020
Q2 | $2.33M | Sell |
27,896
-720
| -3% | -$60.2K | 0.03% | 499 |
|
|
2020
Q1 | $1.83M | Buy |
+28,616
| New | +$1.83M | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-6,170
| Closed | -$281K | – | 948 |
|
|
2019
Q2 | $281K | Buy |
+6,170
| New | +$281K | ﹤0.01% | 823 |
|