Renaissance Technologies’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 |
-155,596
| Closed | -$23M | – | 3580 |
|
|
2024
Q4 | $23M | Buy |
155,596
+113,200
| +267% | +$16.8M | 0.03% | 605 |
|
|
2024
Q3 | $5.8M | Sell |
42,396
-26,400
| -38% | -$3.61M | 0.01% | 1345 |
|
|
2024
Q2 | $8.9M | Buy |
+68,796
| New | +$8.9M | 0.02% | 988 |
|
|
2022
Q2 | – | Sell |
-23,296
| Closed | -$2.39M | – | 4340 |
|
|
2022
Q1 | $2.39M | Sell |
23,296
-169,700
| -88% | -$17.4M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $18.4M | Buy |
+192,996
| New | +$18.4M | 0.02% | 760 |
|
|
2019
Q4 | – | Sell |
-151,300
| Closed | -$7.53M | – | 3578 |
|
|
2019
Q3 | $7.53M | Sell |
151,300
-184,900
| -55% | -$9.2M | 0.01% | 1571 |
|
|
2019
Q2 | $15.3M | Sell |
336,200
-44,900
| -12% | -$2.04M | 0.01% | 1125 |
|
|
2019
Q1 | $16.1M | Buy |
381,100
+219,900
| +136% | +$9.3M | 0.01% | 1088 |
|
|
2018
Q4 | $5.18M | Buy |
161,200
+130,000
| +417% | +$4.18M | 0.01% | 1706 |
|
|
2018
Q3 | $1.15M | Buy |
31,200
+17,700
| +131% | +$650K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $371K | Buy |
+13,500
| New | +$371K | ﹤0.01% | 2913 |
|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$407K | – | 3313 |
|
|
2016
Q3 | $407K | Buy |
47,000
+28,600
| +155% | +$248K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $172K | Sell |
18,400
-73,100
| -80% | -$683K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $671K | Buy |
+91,500
| New | +$671K | ﹤0.01% | 2744 |
|