O'Shaughnessy Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,981
| Closed | -$293K | – | 2335 |
|
|
2024
Q4 | $293K | Buy |
+1,981
| New | +$293K | ﹤0.01% | 1542 |
|
|
2021
Q4 | – | Sell |
-399
| Closed | -$57K | – | 1678 |
|
|
2021
Q3 | $57K | Sell |
399
-1,972
| -83% | -$282K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $386K | Hold |
2,371
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $376K | Sell |
2,371
-312
| -12% | -$49.5K | 0.01% | 702 |
|
|
2020
Q4 | $381K | Buy |
+2,683
| New | +$381K | 0.01% | 597 |
|