Magnetar Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
11,393
+3,724
| +49% | +$253K | ﹤0.01% | 475 |
|
|
2025
Q1 | $638K | Buy |
+7,669
| New | +$638K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-19,652
| Closed | -$1.02K | – | 1406 |
|
|
2022
Q2 | $1.02K | Buy |
+19,652
| New | +$1.02K | 0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-7,907
| Closed | -$1.13M | – | 1432 |
|
|
2021
Q3 | $1.13M | Buy |
7,907
+4,603
| +139% | +$657K | 0.01% | 697 |
|
|
2021
Q2 | $538 | Buy |
+3,304
| New | +$538 | 0.01% | 868 |
|