Tudor Investment Corp’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2025
Q1 | – | Sell |
-92,249
| Closed | -$13.7M | – | 1759 |
|
|
2024
Q4 | $13.7M | Sell |
92,249
-1,673
| -2% | -$248K | 0.05% | 156 |
|
|
2024
Q3 | $12.8M | Sell |
93,922
-41,113
| -30% | -$5.62M | 0.05% | 179 |
|
|
2024
Q2 | $17.5M | Buy |
135,035
+21,951
| +19% | +$2.84M | 0.09% | 135 |
|
|
2024
Q1 | $13.1M | Buy |
113,084
+11,281
| +11% | +$1.31M | 0.08% | 169 |
|
|
2023
Q4 | $8.83M | Buy |
101,803
+16,479
| +19% | +$1.43M | 0.07% | 242 |
|
|
2023
Q3 | $5.62M | Buy |
+85,324
| New | +$5.62M | 0.06% | 336 |
|
|
2023
Q2 | – | Sell |
-68,641
| Closed | -$4.54M | – | 1689 |
|
|
2023
Q1 | $4.54M | Buy |
+68,641
| New | +$4.54M | 0.07% | 368 |
|
|
2022
Q4 | – | Sell |
-22,992
| Closed | -$1.15M | – | 1699 |
|
|
2022
Q3 | $1.15M | Buy |
22,992
+2,233
| +11% | +$112K | 0.02% | 755 |
|
|
2022
Q2 | $1.08M | Buy |
+20,759
| New | +$1.08M | 0.03% | 773 |
|
|
2022
Q1 | – | Sell |
-9,289
| Closed | -$885K | – | 1689 |
|
|
2021
Q4 | $885K | Buy |
+9,289
| New | +$885K | 0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-6,807
| Closed | -$1.11M | – | 1685 |
|
|
2021
Q2 | $1.11M | Buy |
+6,807
| New | +$1.11M | 0.02% | 775 |
|
|
2020
Q2 | – | Sell |
-17,470
| Closed | -$1.12M | – | 1234 |
|
|
2020
Q1 | $1.12M | Buy |
+17,470
| New | +$1.12M | 0.1% | 215 |
|
|
2019
Q3 | – | Sell |
-42,350
| Closed | -$1.93M | – | 1162 |
|
|
2019
Q2 | $1.93M | Sell |
42,350
-13,845
| -25% | -$630K | 0.05% | 337 |
|
|
2019
Q1 | $2.38M | Buy |
56,195
+28,911
| +106% | +$1.22M | 0.1% | 224 |
|
|
2018
Q4 | $877K | Buy |
27,284
+18,812
| +222% | +$605K | 0.02% | 420 |
|
|
2018
Q3 | $311K | Buy |
8,472
+993
| +13% | +$36.5K | 0.01% | 831 |
|
|
2018
Q2 | $205K | Sell |
7,479
-7,514
| -50% | -$206K | 0.01% | 904 |
|
|
2018
Q1 | $247K | Buy |
+14,993
| New | +$247K | 0.01% | 789 |
|