Lisanti Capital Growth’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,790
| Closed | -$7.82M | – | 132 |
|
|
2024
Q4 | $7.82M | Buy |
52,790
+840
| +2% | +$124K | 1.88% | 7 |
|
|
2024
Q3 | $7.11M | Sell |
51,950
-18,240
| -26% | -$2.49M | 1.8% | 9 |
|
|
2024
Q2 | $9.08M | Buy |
70,190
+1,975
| +3% | +$256K | 2.18% | 2 |
|
|
2024
Q1 | $7.9M | Buy |
68,215
+9,530
| +16% | +$1.1M | 1.93% | 4 |
|
|
2023
Q4 | $5.09M | Sell |
58,685
-55,725
| -49% | -$4.83M | 1.2% | 28 |
|
|
2023
Q3 | $7.54M | Buy |
+114,410
| New | +$7.54M | 1.19% | 27 |
|
|
2023
Q1 | – | Sell |
-107,475
| Closed | -$5.67M | – | 124 |
|
|
2022
Q4 | $5.67M | Sell |
107,475
-46,450
| -30% | -$2.45M | 0.77% | 51 |
|
|
2022
Q3 | $7.71M | Buy |
+153,925
| New | +$7.71M | 1.03% | 39 |
|
|
2022
Q2 | – | Sell |
-130,125
| Closed | -$13.4M | – | 117 |
|
|
2022
Q1 | $13.4M | Buy |
+130,125
| New | +$13.4M | 1.5% | 15 |
|
|
2021
Q3 | – | Sell |
-47,669
| Closed | -$7.77M | – | 149 |
|
|
2021
Q2 | $7.77M | Sell |
47,669
-42,390
| -47% | -$6.91M | 0.96% | 35 |
|
|
2021
Q1 | $14.3M | Buy |
90,059
+3,195
| +4% | +$507K | 1.83% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
86,864
+1,900
| +2% | +$270K | 1.71% | 7 |
|
|
2020
Q3 | $9.49M | Buy |
84,964
+17,749
| +26% | +$1.98M | 1.76% | 11 |
|
|
2020
Q2 | $5.62M | Sell |
67,215
-41,454
| -38% | -$3.47M | 1.15% | 29 |
|
|
2020
Q1 | $6.94M | Buy |
108,669
+11,770
| +12% | +$752K | 2.29% | 5 |
|
|
2019
Q4 | $5.73M | Buy |
+96,899
| New | +$5.73M | 1.52% | 23 |
|
|
2019
Q3 | – | Sell |
-129,315
| Closed | -$5.89M | – | 108 |
|
|
2019
Q2 | $5.89M | Sell |
129,315
-2,630
| -2% | -$120K | 1.91% | 11 |
|
|
2019
Q1 | $5.58M | Buy |
131,945
+55,645
| +73% | +$2.35M | 1.98% | 4 |
|
|
2018
Q4 | $2.45M | Sell |
76,300
-51,250
| -40% | -$1.65M | 0.99% | 46 |
|
|
2018
Q3 | $4.68M | Sell |
127,550
-61,686
| -33% | -$2.26M | 1.63% | 10 |
|
|
2018
Q2 | $5.2M | Buy |
189,236
+65,136
| +52% | +$1.79M | 1.99% | 2 |
|
|
2018
Q1 | $2.04M | Sell |
124,100
-51,440
| -29% | -$846K | 0.99% | 42 |
|
|
2017
Q4 | $3.33M | Buy |
175,540
+46,910
| +36% | +$889K | 1.91% | 4 |
|
|
2017
Q3 | $2.01M | Buy |
128,630
+31,310
| +32% | +$490K | 1.26% | 29 |
|
|
2017
Q2 | $1.62M | Buy |
+97,320
| New | +$1.62M | 1.08% | 37 |
|