Walleye Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-730
| Closed | -$60.7K | – | 2023 |
|
|
2025
Q1 | $60.7K | Sell |
730
-3,488
| -83% | -$290K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $625K | Sell |
4,218
-7,408
| -64% | -$1.1M | ﹤0.01% | 1092 |
|
|
2024
Q3 | $1.59M | Buy |
11,626
+4,769
| +70% | +$652K | ﹤0.01% | 873 |
|
|
2024
Q2 | $887K | Buy |
+6,857
| New | +$887K | ﹤0.01% | 1179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q3 | – | Sell |
-35,008
| Closed | -$1.82M | – | 2426 |
|
|
2022
Q2 | $1.82M | Buy |
+35,008
| New | +$1.82M | 0.05% | 383 |
|
|
2022
Q1 | – | Sell |
-13,082
| Closed | -$1.25M | – | 2309 |
|
|
2021
Q4 | $1.25M | Buy |
13,082
+6,690
| +105% | +$637K | 0.04% | 467 |
|
|
2021
Q3 | $912 | Buy |
6,392
+2,652
| +71% | +$378 | 0.03% | 476 |
|
|
2021
Q2 | $609 | Buy |
3,740
+1,360
| +57% | +$221 | 0.02% | 659 |
|
|
2021
Q1 | $378 | Buy |
+2,380
| New | +$378 | 0.02% | 673 |
|