Pdt Partners, LLC Freshpet, Inc. Transaction History

Pdt Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $443,711 - $774,260	-4,884 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $136,258 - $175,618	1,084 Added 28.53%	4,884 $697,000
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $597,854 - $702,316	3,800 New	3,800 $619,000
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $989,546 - $1.25 Million	-7,242 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $817,114 - $1.05 Million	7,242 New	7,242 $1.03 Million

Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $665,162 - $899,185	-7,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $7,100 - $10,554	119 Added 1.55%	7,819 $654,000
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $337,106 - $588,511	7,700 New	7,700 $492,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $1.64 Million - $2.1 Million	-35,459 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $419,962 - $591,562	11,440 Added 47.63%	35,459 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $302,068 - $374,440	-7,400 Reduced 23.55%	24,019 $1.09 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $194,946 - $266,858	-6,115 Reduced 16.29%	31,419 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $313 - $431	11 Added 0.03%	37,534 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $209,696 - $285,983	-7,516 Reduced 16.69%	37,523 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $341,760 - $588,171	-21,427 Reduced 32.24%	45,039 $1.24 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $1.08 Million - $1.37 Million	66,466 New	66,466 $1.09 Million

357

55.8M

779K

1.09M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.19B
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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