Man Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
534,472
-35,826
| -6% | -$2.43M | 0.07% | 288 |
|
|
2025
Q1 | $47.4M | Buy |
570,298
+80,466
| +16% | +$6.69M | 0.12% | 178 |
|
|
2024
Q4 | $72.5M | Sell |
489,832
-9,230
| -2% | -$1.37M | 0.19% | 104 |
|
|
2024
Q3 | $68.3M | Buy |
499,062
+11,503
| +2% | +$1.57M | 0.18% | 132 |
|
|
2024
Q2 | $63.1M | Buy |
487,559
+472,196
| +3,074% | +$61.1M | 0.16% | 142 |
|
|
2024
Q1 | $1.78M | Buy |
15,363
+9,023
| +142% | +$1.05M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $550K | Buy |
+6,340
| New | +$550K | ﹤0.01% | 1540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2022
Q3 | – | Hold |
0
| – | -$436K | – | 2042 |
|
|
2022
Q2 | – | Sell |
-102,265
| Closed | -$10.5M | – | 1572 |
|
|
2022
Q1 | $10.5M | Sell |
102,265
-40,354
| -28% | -$4.14M | 0.04% | 587 |
|
|
2021
Q4 | $13.6M | Sell |
142,619
-969
| -0.7% | -$92.3K | 0.04% | 485 |
|
|
2021
Q3 | $20.5M | Buy |
143,588
+37,364
| +35% | +$5.33M | 0.07% | 320 |
|
|
2021
Q2 | $17.3M | Sell |
106,224
-7,933
| -7% | -$1.29M | 0.06% | 354 |
|
|
2021
Q1 | $18.1M | Buy |
114,157
+24,892
| +28% | +$3.95M | 0.08% | 262 |
|
|
2020
Q4 | $12.7M | Sell |
89,265
-23,701
| -21% | -$3.37M | 0.06% | 363 |
|
|
2020
Q3 | $12.6M | Buy |
112,966
+56,470
| +100% | +$6.31M | 0.05% | 394 |
|
|
2020
Q2 | $4.73M | Buy |
+56,496
| New | +$4.73M | 0.02% | 695 |
|