Kayne Anderson Rudnick Investment 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 | $20.2M | Sell |
296,764
-27,179
| -8% | -$1.85M | 0.05% | 197 |
|
|
2025
Q1 | $26.9M | Sell |
323,943
-33,650
| -9% | -$2.8M | 0.07% | 176 |
|
|
2024
Q4 | $53M | Sell |
357,593
-16,484
| -4% | -$2.44M | 0.12% | 137 |
|
|
2024
Q3 | $51.2M | Sell |
374,077
-16,171
| -4% | -$2.21M | 0.11% | 137 |
|
|
2024
Q2 | $50.5M | Sell |
390,248
-14,245
| -4% | -$1.84M | 0.12% | 136 |
|
|
2024
Q1 | $46.9M | Sell |
404,493
-9,517
| -2% | -$1.1M | 0.11% | 141 |
|
|
2023
Q4 | $35.9M | Buy |
414,010
+142,544
| +53% | +$12.4M | 0.09% | 157 |
|
|
2023
Q3 | $17.9M | Sell |
271,466
-7,519
| -3% | -$495K | 0.05% | 197 |
|
|
2023
Q2 | $18.4M | Sell |
278,985
-6,298
| -2% | -$414K | 0.05% | 204 |
|
|
2023
Q1 | $18.9M | Sell |
285,283
-3,138
| -1% | -$208K | 0.06% | 196 |
|
|
2022
Q4 | $15.2M | Sell |
288,421
-18,794
| -6% | -$992K | 0.05% | 220 |
|
|
2022
Q3 | $15.4M | Sell |
307,215
-20,018
| -6% | -$1M | 0.05% | 208 |
|
|
2022
Q2 | $17M | Buy |
327,233
+13,862
| +4% | +$719K | 0.05% | 194 |
|
|
2022
Q1 | $32.2M | Sell |
313,371
-9,849
| -3% | -$1.01M | 0.09% | 165 |
|
|
2021
Q4 | $30.8M | Sell |
323,220
-189,630
| -37% | -$18.1M | 0.07% | 174 |
|
|
2021
Q3 | $73.2M | Buy |
512,850
+3,417
| +0.7% | +$488K | 0.18% | 130 |
|
|
2021
Q2 | $83M | Buy |
509,433
+1,022
| +0.2% | +$167K | 0.2% | 119 |
|
|
2021
Q1 | $80.7M | Buy |
508,411
+10,656
| +2% | +$1.69M | 0.22% | 113 |
|
|
2020
Q4 | $70.7M | Sell |
497,755
-72,117
| -13% | -$10.2M | 0.2% | 115 |
|
|
2020
Q3 | $63.6M | Buy |
569,872
+114,212
| +25% | +$12.8M | 0.23% | 105 |
|
|
2020
Q2 | $38.1M | Buy |
455,660
+154,669
| +51% | +$12.9M | 0.16% | 124 |
|
|
2020
Q1 | $19.2M | Buy |
300,991
+78,348
| +35% | +$5M | 0.11% | 139 |
|
|
2019
Q4 | $13.2M | Buy |
222,643
+79,754
| +56% | +$4.71M | 0.06% | 160 |
|
|
2019
Q3 | $7.11M | Buy |
142,889
+34,500
| +32% | +$1.72M | 0.04% | 197 |
|
|
2019
Q2 | $4.93M | Buy |
+108,389
| New | +$4.93M | 0.03% | 224 |
|