PEAK6 Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.02M | Buy |
65,936
+2,390
| +4% | +$313K | 0.45% | 605 |
|
|
2024
Q2 | $8.22M | Buy |
63,546
+29,916
| +89% | +$3.59M | 0.38% | 574 |
|
|
2024
Q1 | $3.9M | Buy |
33,630
+5,419
| +19% | +$524K | 0.19% | 978 |
|
|
2023
Q4 | $2.45M | Buy |
+28,211
| New | +$1.93M | 0.11% | 1355 |
|
|
2023
Q3 | – | Sell |
-14,880
| Closed | -$1.07M | – | 4417 |
|
|
2023
Q2 | $979K | Sell |
14,880
-40,342
| -73% | -$2.64M | 0.08% | 1727 |
|
|
2023
Q1 | $3.66M | Buy |
55,222
+43,961
| +390% | +$2.7M | 0.23% | 881 |
|
|
2022
Q4 | $594K | Sell |
11,261
-15,051
| -57% | -$896K | 0.03% | 2358 |
|
|
2022
Q3 | $1.32M | Buy |
26,312
+11,432
| +77% | +$539K | 0.05% | 1930 |
|
|
2022
Q2 | $979K | Buy |
+14,880
| New | +$1.15M | 0.02% | 3116 |
|
|
2022
Q1 | – | Sell |
-21,571
| Closed | -$2.06M | – | 5648 |
|
|
2021
Q4 | $2.06M | Buy |
21,571
+20,589
| +2,097% | +$2.55M | 0.06% | 1864 |
|
|
2021
Q3 | $140K | Buy |
982
+188
| +24% | +$26.9K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $129K | Buy |
+794
| New | +$135K | ﹤0.01% | 4270 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4684 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3762 |
|
|
2019
Q3 | – | Sell |
-18,645
| Closed | -$852K | – | 4096 |
|
|
2019
Q2 | $849K | Buy |
+18,645
| New | +$844K | 0.04% | 1897 |
|
|
2019
Q1 | – | Sell |
-69,314
| Closed | -$2.23M | – | 4225 |
|
|
2018
Q4 | $2.23M | Buy |
+69,314
| New | +$2.41M | 0.1% | 1165 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4284 |
|
Other funds holding FRPT
WA
CIP
GGHC
