Boothbay Fund Management, LLC Freshpet, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $238,001 - $302,681	-2,292 Reduced 34.48%	4,356 $563,000
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $241,048 - $335,994	2,900 Added 77.37%	6,648 $770,000
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $207,189 - $328,624	3,748 New	3,748 $325,000
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $168,831 - $220,636	3,248 New	3,248 $214,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $139,091 - $242,709	-1,531 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $192,446 - $248,037	1,531 New	1,531 $218,000
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $221,181 - $299,000	-2,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $53,703 - $79,821	-900 Reduced 25.71%	2,600 $218,000
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $153,230 - $267,505	3,500 New	3,500 $224,000

416

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.17B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.