Verition Fund 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 | $6M | Buy |
88,260
+54,094
| +158% | +$3.68M | 0.03% | 750 |
|
|
2025
Q1 | $2.84M | Sell |
34,166
-40,390
| -54% | -$3.36M | 0.01% | 1040 |
|
|
2024
Q4 | $11M | Sell |
74,556
-52,019
| -41% | -$7.7M | 0.04% | 411 |
|
|
2024
Q3 | $17.3M | Buy |
126,575
+39,693
| +46% | +$5.43M | 0.09% | 184 |
|
|
2024
Q2 | $11.2M | Buy |
86,882
+25,908
| +42% | +$3.35M | 0.06% | 262 |
|
|
2024
Q1 | $7.06M | Sell |
60,974
-81,892
| -57% | -$9.49M | 0.05% | 395 |
|
|
2023
Q4 | $12.4M | Buy |
+142,866
| New | +$12.4M | 0.1% | 170 |
|
|
2023
Q3 | – | Sell |
-4,102
| Closed | -$270K | – | 2078 |
|
|
2023
Q2 | $270K | Hold |
4,102
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $272K | Buy |
+4,102
| New | +$272K | ﹤0.01% | 1453 |
|
|
2022
Q4 | – | Sell |
-6,179
| Closed | -$310K | – | 1871 |
|
|
2022
Q3 | $310K | Buy |
+6,179
| New | +$310K | ﹤0.01% | 1706 |
|
|
2022
Q1 | – | Sell |
-3,172
| Closed | -$302K | – | 2029 |
|
|
2021
Q4 | $302K | Buy |
+3,172
| New | +$302K | ﹤0.01% | 1378 |
|
|
2021
Q3 | – | Sell |
-1,338
| Closed | -$218K | – | 1786 |
|
|
2021
Q2 | $218K | Buy |
+1,338
| New | +$218K | ﹤0.01% | 1405 |
|