Man Group’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$438K Sell
7,433
-89,282
-92% -$6.27M ﹤0.01% 2123
2025
Q4
$5.89M Buy
96,715
+79,476
+461% +$4.51M 0.01% 1024
2025
Q3
$950K Sell
17,239
-517,233
-97% -$32M ﹤0.01% 1692
2025
Q2
$36.3M Sell
534,472
-35,826
-6% -$2.8M 0.08% 316
2025
Q1
$47.4M Buy
570,298
+80,466
+16% +$9.85M 0.14% 204
2024
Q4
$72.5M Sell
489,832
-9,230
-2% -$1.35M 0.22% 122
2024
Q3
$68.3M Buy
499,062
+11,503
+2% +$1.51M 0.19% 140
2024
Q2
$63.1M Buy
487,559
+472,196
+3,074% +$56.7M 0.17% 148
2024
Q1
$1.78M Buy
15,363
+9,023
+142% +$872K ﹤0.01% 1352
2023
Q4
$550K Buy
+6,340
New +$434K ﹤0.01% 1652
2023
Q3
Hold
0
1595
2022
Q3
Hold
0
-$436K 2088
2022
Q2
Sell
-102,265
Closed -$7.89M 1607
2022
Q1
$10.5M Sell
102,265
-40,354
-28% -$3.8M 0.04% 591
2021
Q4
$13.6M Sell
142,619
-969
-0.7% -$120K 0.04% 486
2021
Q3
$20.5M Buy
143,588
+37,364
+35% +$5.34M 0.07% 325
2021
Q2
$17.3M Sell
106,224
-7,933
-7% -$1.35M 0.06% 357
2021
Q1
$18.1M Buy
114,157
+24,892
+28% +$3.75M 0.08% 263
2020
Q4
$12.7M Sell
89,265
-23,701
-21% -$3.06M 0.06% 364
2020
Q3
$12.6M Buy
112,966
+56,470
+100% +$5.75M 0.05% 396
2020
Q2
$4.73M Buy
+56,496
New +$4.25M 0.02% 697

Other funds holding FRPT