Point72 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
Q2 | – | Sell |
-138,704
| Closed | -$11.5M | – | 1504 |
|
|
2025
Q1 | $11.5M | Sell |
138,704
-114,894
| -45% | -$9.56M | 0.03% | 501 |
|
|
2024
Q4 | $37.6M | Buy |
253,598
+18,972
| +8% | +$2.81M | 0.08% | 264 |
|
|
2024
Q3 | $32.1M | Buy |
234,626
+186,889
| +391% | +$25.6M | 0.08% | 259 |
|
|
2024
Q2 | $6.18M | Sell |
47,737
-5,789
| -11% | -$749K | 0.02% | 601 |
|
|
2024
Q1 | $6.2M | Sell |
53,526
-15,800
| -23% | -$1.83M | 0.02% | 695 |
|
|
2023
Q4 | $6.01M | Buy |
+69,326
| New | +$6.01M | 0.01% | 687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q4 | – | Sell |
-181,149
| Closed | -$25.8M | – | 1092 |
|
|
2021
Q3 | $25.8M | Buy |
+181,149
| New | +$25.8M | 0.11% | 230 |
|
|
2021
Q2 | – | Sell |
-24,477
| Closed | -$3.89M | – | 982 |
|
|
2021
Q1 | $3.89M | Buy |
24,477
+7,377
| +43% | +$1.17M | 0.02% | 581 |
|
|
2020
Q4 | $2.43M | Sell |
17,100
-51,426
| -75% | -$7.3M | 0.01% | 663 |
|
|
2020
Q3 | $7.65M | Buy |
+68,526
| New | +$7.65M | 0.04% | 438 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$96K | – | 842 |
|
|
2019
Q4 | $96K | Buy |
+1,625
| New | +$96K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-6,764
| Closed | -$308K | – | 1161 |
|
|
2019
Q2 | $308K | Buy |
+6,764
| New | +$308K | ﹤0.01% | 823 |
|