Marshall Wace North America’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$4.6M Buy
32,212
+29,836
+1,256% +$4.27M 0.02% 532
2021
Q2
$387K Sell
2,376
-7,139
-75% -$1.22M ﹤0.01% 1231
2021
Q1
$1.51M Sell
9,515
-12,187
-56% -$1.84M 0.01% 906
2020
Q4
$3.08M Buy
+21,702
New +$2.8M 0.01% 650
2020
Q2
Sell
-2,396
Closed -$153K 1259
2020
Q1
$153K Buy
+2,396
New +$154K ﹤0.01% 940
2019
Q4
Sell
-55,870
Closed -$2.78M 1385
2019
Q3
$2.78M Buy
55,870
+34,193
+158% +$1.56M 0.02% 472
2019
Q2
$987K Buy
21,677
+17,430
+410% +$789K 0.01% 753
2019
Q1
$180K Sell
4,247
-3,919
-48% -$151K ﹤0.01% 1007
2018
Q4
$262K Sell
8,166
-15,442
-65% -$537K ﹤0.01% 907
2018
Q3
$866K Buy
23,608
+14,652
+164% +$482K 0.01% 626
2018
Q2
$246K Buy
+8,956
New +$191K ﹤0.01% 1225

Other funds holding FRPT