Schonfeld Strategic Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+20,741
| New | +$1.41M | 0.01% | 1082 |
|
|
2025
Q1 | – | Sell |
-11,980
| Closed | -$1.77M | – | 2147 |
|
|
2024
Q4 | $1.77M | Buy |
+11,980
| New | +$1.77M | 0.01% | 830 |
|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$2.85M | – | 1995 |
|
|
2024
Q2 | $2.85M | Buy |
22,000
+11,620
| +112% | +$1.5M | 0.02% | 650 |
|
|
2024
Q1 | $1.2M | Buy |
+10,380
| New | +$1.2M | 0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-8,753
| Closed | -$579K | – | 2095 |
|
|
2023
Q1 | $579K | Buy |
+8,753
| New | +$579K | 0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-270,484
| Closed | -$13.5M | – | 2641 |
|
|
2022
Q3 | $13.5M | Buy |
270,484
+244,878
| +956% | +$12.3M | 0.11% | 251 |
|
|
2022
Q2 | $1.33M | Sell |
25,606
-60,618
| -70% | -$3.14M | 0.01% | 823 |
|
|
2022
Q1 | $8.85M | Buy |
+86,224
| New | +$8.85M | 0.08% | 274 |
|
|
2021
Q4 | – | Sell |
-109,480
| Closed | -$15.6M | – | 2106 |
|
|
2021
Q3 | $15.6M | Buy |
109,480
+43,680
| +66% | +$6.23M | 0.16% | 153 |
|
|
2021
Q2 | $10.7M | Buy |
65,800
+27,100
| +70% | +$4.42M | 0.11% | 250 |
|
|
2021
Q1 | $6.15M | Buy |
+38,700
| New | +$6.15M | 0.07% | 329 |
|
|
2020
Q4 | – | Sell |
-78,464
| Closed | -$8.76M | – | 1612 |
|
|
2020
Q3 | $8.76M | Buy |
78,464
+6,274
| +9% | +$701K | 0.17% | 159 |
|
|
2020
Q2 | $6.04M | Buy |
+72,190
| New | +$6.04M | 0.16% | 178 |
|