Summit Partners Public Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-371,613
| Closed | -$19.3M | – | 83 |
|
|
2022
Q2 | $19.3M | Buy |
371,613
+115,733
| +45% | +$6.01M | 0.87% | 23 |
|
|
2022
Q1 | $26.3M | Buy |
255,880
+6,453
| +3% | +$662K | 0.93% | 26 |
|
|
2021
Q4 | $23.8M | Sell |
249,427
-143,097
| -36% | -$13.6M | 0.91% | 38 |
|
|
2021
Q3 | $56M | Buy |
392,524
+221,246
| +129% | +$31.6M | 1.76% | 10 |
|
|
2021
Q2 | $27.9M | Sell |
171,278
-828
| -0.5% | -$135K | 0.99% | 32 |
|
|
2021
Q1 | $27.3M | Sell |
172,106
-8,549
| -5% | -$1.36M | 1.18% | 28 |
|
|
2020
Q4 | $25.7M | Sell |
180,655
-74,720
| -29% | -$10.6M | 1.14% | 27 |
|
|
2020
Q3 | $28.5M | Sell |
255,375
-31,040
| -11% | -$3.47M | 1.43% | 18 |
|
|
2020
Q2 | $24M | Sell |
286,415
-13,442
| -4% | -$1.12M | 1.43% | 18 |
|
|
2020
Q1 | $19.2M | Buy |
299,857
+99,857
| +50% | +$6.38M | 1.58% | 14 |
|
|
2019
Q4 | $11.8M | Sell |
200,000
-20,000
| -9% | -$1.18M | 1.12% | 34 |
|
|
2019
Q3 | $10.9M | Buy |
220,000
+55,000
| +33% | +$2.74M | 1.08% | 24 |
|
|
2019
Q2 | $7.51M | Buy |
165,000
+15,000
| +10% | +$683K | 0.75% | 44 |
|
|
2019
Q1 | $6.34M | Hold |
150,000
| – | – | 0.78% | 38 |
|
|
2018
Q4 | $4.82M | Sell |
150,000
-80,000
| -35% | -$2.57M | 0.65% | 41 |
|
|
2018
Q3 | $8.44M | Sell |
230,000
-90,000
| -28% | -$3.3M | 0.57% | 43 |
|
|
2018
Q2 | $8.78M | Hold |
320,000
| – | – | 0.98% | 30 |
|
|
2018
Q1 | $5.26M | Sell |
320,000
-180,000
| -36% | -$2.96M | 0.74% | 40 |
|
|
2017
Q4 | $9.48M | Hold |
500,000
| – | – | 1.24% | 25 |
|
|
2017
Q3 | $7.83M | Buy |
500,000
+250,000
| +100% | +$3.91M | 1.06% | 23 |
|
|
2017
Q2 | $4.15M | Buy |
+250,000
| New | +$4.15M | 0.57% | 38 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$2.42M | – | 41 |
|
|
2015
Q2 | $2.42M | Buy |
+130,000
| New | +$2.42M | 0.85% | 36 |
|