Millennium Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
69,619
-99,816
| -59% | -$6.78M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $14.1M | Sell |
169,435
-340,761
| -67% | -$28.3M | 0.01% | 1292 |
|
|
2024
Q4 | $75.6M | Sell |
510,196
-5,251
| -1% | -$778K | 0.04% | 363 |
|
|
2024
Q3 | $70.5M | Sell |
515,447
-203,336
| -28% | -$27.8M | 0.03% | 420 |
|
|
2024
Q2 | $93M | Buy |
718,783
+179,323
| +33% | +$23.2M | 0.04% | 310 |
|
|
2024
Q1 | $62.5M | Buy |
539,460
+435,771
| +420% | +$50.5M | 0.03% | 445 |
|
|
2023
Q4 | $9M | Buy |
103,689
+97,378
| +1,543% | +$8.45M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $416K | Sell |
6,311
-470,687
| -99% | -$31M | ﹤0.01% | 3334 |
|
|
2023
Q2 | $31.4M | Buy |
476,998
+333,161
| +232% | +$21.9M | 0.02% | 740 |
|
|
2023
Q1 | $9.52M | Buy |
143,837
+122,142
| +563% | +$8.08M | 0.01% | 1463 |
|
|
2022
Q4 | $1.15M | Sell |
21,695
-27,795
| -56% | -$1.47M | ﹤0.01% | 3065 |
|
|
2022
Q3 | $2.48M | Sell |
49,490
-127,781
| -72% | -$6.4M | ﹤0.01% | 2717 |
|
|
2022
Q2 | $9.2M | Buy |
177,271
+23,870
| +16% | +$1.24M | 0.01% | 1599 |
|
|
2022
Q1 | $15.7M | Sell |
153,401
-62,460
| -29% | -$6.41M | 0.01% | 1164 |
|
|
2021
Q4 | $20.6M | Sell |
215,861
-222,443
| -51% | -$21.2M | 0.01% | 994 |
|
|
2021
Q3 | $62.5M | Buy |
438,304
+166,124
| +61% | +$23.7M | 0.04% | 279 |
|
|
2021
Q2 | $44.4M | Buy |
272,180
+253,658
| +1,369% | +$41.3M | 0.03% | 418 |
|
|
2021
Q1 | $2.94M | Sell |
18,522
-5,989
| -24% | -$951K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $3.48M | Sell |
24,511
-10,826
| -31% | -$1.54M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $3.95K | Buy |
35,337
+8,056
| +30% | +$899 | ﹤0.01% | 1593 |
|
|
2020
Q2 | $2.28M | Sell |
27,281
-63,816
| -70% | -$5.34M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $5.82M | Buy |
91,097
+82,358
| +942% | +$5.26M | 0.01% | 965 |
|
|
2019
Q4 | $516K | Sell |
8,739
-268,421
| -97% | -$15.8M | ﹤0.01% | 2738 |
|
|
2019
Q3 | $13.8M | Buy |
277,160
+268,055
| +2,944% | +$13.3M | 0.02% | 834 |
|
|
2019
Q2 | $414K | Sell |
9,105
-63,962
| -88% | -$2.91M | ﹤0.01% | 2854 |
|
|
2019
Q1 | $3.09M | Sell |
73,067
-892
| -1% | -$37.7K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $2.38M | Buy |
+73,959
| New | +$2.38M | ﹤0.01% | 1862 |
|
|
2018
Q3 | – | Sell |
-34,800
| Closed | -$955K | – | 3596 |
|
|
2018
Q2 | $955K | Sell |
34,800
-78,773
| -69% | -$2.16M | ﹤0.01% | 2536 |
|
|
2018
Q1 | $1.87M | Buy |
+113,573
| New | +$1.87M | ﹤0.01% | 2186 |
|
|
2017
Q4 | – | Sell |
-30,079
| Closed | -$471K | – | 3602 |
|
|
2017
Q3 | $471K | Buy |
+30,079
| New | +$471K | ﹤0.01% | 2617 |
|
|
2016
Q2 | – | Sell |
-119,260
| Closed | -$874K | – | 3033 |
|
|
2016
Q1 | $874K | Buy |
119,260
+95,991
| +413% | +$703K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $198K | Buy |
+23,269
| New | +$198K | ﹤0.01% | 2877 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$604K | – | 3186 |
|
|
2015
Q1 | $604K | Sell |
31,100
-33,706
| -52% | -$655K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $1.11M | Buy |
+64,806
| New | +$1.11M | ﹤0.01% | 2111 |
|