Pier Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,309
| Closed | -$5.69M | – | 140 |
|
|
2025
Q3 | $5.69M | Buy |
103,309
+37,344
| +57% | +$2.31M | 0.89% | 54 |
|
|
2025
Q2 | $4.48M | Buy |
+65,965
| New | +$5.15M | 0.68% | 71 |
|
|
2024
Q4 | – | Sell |
-57,316
| Closed | -$7.84M | – | 130 |
|
|
2024
Q3 | $7.84M | Sell |
57,316
-2,221
| -4% | -$291K | 1.1% | 40 |
|
|
2024
Q2 | $7.7M | Sell |
59,537
-29,354
| -33% | -$3.52M | 1.15% | 40 |
|
|
2024
Q1 | $10.3M | Sell |
88,891
-11,412
| -11% | -$1.1M | 1.42% | 15 |
|
|
2023
Q4 | $8.7M | Sell |
100,303
-1,364
| -1% | -$93.4K | 1.24% | 35 |
|
|
2023
Q3 | $6.7M | Sell |
101,667
-1,743
| -2% | -$125K | 1.08% | 47 |
|
|
2023
Q2 | $6.81M | Sell |
103,410
-20,609
| -17% | -$1.35M | 0.98% | 55 |
|
|
2023
Q1 | $8.21M | Buy |
124,019
+4,201
| +4% | +$258K | 1.25% | 22 |
|
|
2022
Q4 | $6.32M | Sell |
119,818
-23,372
| -16% | -$1.39M | 1.04% | 51 |
|
|
2022
Q3 | $7.17M | Buy |
143,190
+30,847
| +27% | +$1.45M | 1.23% | 35 |
|
|
2022
Q2 | $5.83M | Buy |
112,343
+954
| +0.9% | +$73.6K | 0.99% | 59 |
|
|
2022
Q1 | $11.4M | Buy |
111,389
+1,322
| +1% | +$124K | 1.46% | 13 |
|
|
2021
Q4 | $10.5M | Buy |
110,067
+30,024
| +38% | +$3.72M | 1.11% | 45 |
|
|
2021
Q3 | $11.4M | Buy |
80,043
+20,393
| +34% | +$2.92M | 1.18% | 36 |
|
|
2021
Q2 | $9.72M | Sell |
59,650
-30,849
| -34% | -$5.26M | 0.97% | 70 |
|
|
2021
Q1 | $14.4M | Buy |
90,499
+48,201
| +114% | +$7.27M | 1.36% | 6 |
|
|
2020
Q4 | $6.01M | Buy |
42,298
+1,411
| +3% | +$182K | 0.64% | 86 |
|
|
2020
Q3 | $4.57M | Sell |
40,887
-753
| -2% | -$76.6K | 0.67% | 86 |
|
|
2020
Q2 | $3.48M | Sell |
41,640
-37,922
| -48% | -$2.85M | 0.56% | 94 |
|
|
2020
Q1 | $5.08M | Sell |
79,562
-65,037
| -45% | -$4.18M | 1.12% | 42 |
|
|
2019
Q4 | $8.54M | Sell |
144,599
-19,410
| -12% | -$1.03M | 1.4% | 9 |
|
|
2019
Q3 | $8.16M | Buy |
164,009
+27,212
| +20% | +$1.24M | 1.38% | 12 |
|
|
2019
Q2 | $6.23M | Buy |
+136,797
| New | +$6.2M | 0.96% | 67 |
|
Other funds holding FRPT
WA
CIP
AC