Fort Point Capital Partners LLC Freshpet, Inc. Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 105,028 shares of FRPT stock, worth $11.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

105,028

Previous 160,758 34.67%

Holding current value

$11.2 Million

Previous $22 Million 29.25%

% of portfolio

1.78%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$132.54 - $156.76 $7.39 Million - $8.74 Million	-55,730 Reduced 34.67%	105,028 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $10.5 Million - $13.3 Million	101,013 Added 169.07%	160,758 $20.8 Million
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $581,840 - $811,020	-7,000 Reduced 10.49%	59,745 $6.92 Million
Q4 2023 Feb 09, 2024	BUY	$55.28 - $87.68 $16,584 - $26,304	300 Added 0.45%	66,745 $5.79 Million
Q3 2023 Nov 08, 2023	BUY	$63.37 - $82.25 $247,713 - $321,515	3,909 Added 6.25%	66,445 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $1.09 Million - $2.39 Million	-20,952 Reduced 25.1%	62,536 $3.25 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $2.93 Million - $3.86 Million	35,183 Added 72.84%	83,488 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $3.77 Million - $4.86 Million	-30,000 Reduced 38.31%	48,305 $6.89 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $1.79 Million - $2.66 Million	30,000 Added 62.11%	78,305 $6.55 Million
Q1 2019 May 13, 2019	SELL	$31.88 - $43.64 $956,400 - $1.31 Million	-30,000 Reduced 38.31%	48,305 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$28.46 - $39.19 $3.21 Million - $4.42 Million	-112,747 Reduced 59.01%	78,305 $2.52 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $1.84 Million - $2.32 Million	112,747 Added 143.98%	191,052 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $1.14 Million - $1.34 Million	78,305	78,305 $1.23 Million

Others Institutions Holding FRPT

# of Institutions

448

Shares Held

56.1M

Call Options Held

814K

Put Options Held

1.14M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $5.12B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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Fort Point Capital Partners LLC Freshpet, Inc. Transaction History