PEAK6 Group’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.04M Buy
+38,000
New +$812K ﹤0.01% 1919
2018
Q1
Sell
-6,200
Closed -$117K 4506
2017
Q4
$117K Sell
6,200
-9,000
-59% -$157K ﹤0.01% 3464
2017
Q3
$238K Sell
15,200
-64,300
-81% -$1.04M ﹤0.01% 3148
2017
Q2
$1.32M Buy
+79,500
New +$1.1M 0.01% 1695
2015
Q3
Sell
-15,000
Closed -$279K 5260
2015
Q2
$279K Buy
+15,000
New +$314K ﹤0.01% 3390

Other funds holding FRPT

PEAK6 Group's FRPT Position: Q1 2018 in Review

PEAK6 Group sold out of Freshpet (FRPT) in Q1 2018, closing a stake of 6,807 shares — an estimated $129K sold.

PEAK6 Group first reported a position in FRPT in Q4 2017 and held it in 1 quarter. The position peaked at $129K in Q4 2017. 111 funds tracked by Wall St. Rank hold FRPT as of Q1 2018.

  • PEAK6 Group reported no remaining Freshpet position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,807 Freshpet shares in Q1 2018, an estimated $129K.
  • PEAK6 Group first reported a position in Freshpet in Q4 2017 and held it in 1 quarter.
  • PEAK6 Group's Freshpet position peaked at $129K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Freshpet as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.