Purchases and Sales Made in Q2 2024 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 2024. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-874- 4.88% |
$90.8K - $115K
|
17K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-884- 36.11% |
$91.8K - $117K
|
1.56K
$204K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-954- 27.09% |
$99.1K - $126K
|
2.57K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-962- 18.8% |
$99.9K - $127K
|
4.15K
$541K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.13K- 1.31% |
$118K - $149K
|
85.6K
$11.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.2K- 12.0% |
$124K - $158K
|
8.77K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 10.81% |
$129K - $164K
|
10.3K
$1.34M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.33K- 29.62% |
$138K - $176K
|
3.16K
$412K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.23K- 3.68% |
$231K - $294K
|
58.3K
$7.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 34.48% |
$238K - $303K
|
4.36K
$568K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.3K- 30.48% |
$238K - $303K
|
5.24K
$682K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.46K- 4.35% |
$255K - $324K
|
54K
$7.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.56K- 8.76% |
$266K - $338K
|
26.7K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.64K- 7.7% |
$274K - $348K
|
31.6K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.67K- 38.54% |
$277K - $353K
|
4.26K
$555K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.2K- 23.36% |
$332K - $423K
|
10.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.35K- 7.4% |
$348K - $443K
|
42K
$5.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.66K- 5.1% |
$380K - $483K
|
68.1K
$8.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.9K- 44.22% |
$405K - $515K
|
4.92K
$641K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.99K- 5.01% |
$415K - $527K
|
75.7K
$9.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4K- 27.83% |
$415K - $528K
|
10.4K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.07K- 47.24% |
$423K - $538K
|
4.55K
$593K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.13K- 27.92% |
$429K - $546K
|
10.7K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.64K- 26.85% |
$482K - $613K
|
12.7K
$1.65M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.4K- 28.57% |
$561K - $713K
|
13.5K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.41K- 11.27% |
$562K - $714K
|
42.6K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.45K- 19.41% |
$566K - $719K
|
22.6K
$2.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.52K- 15.63% |
$574K - $729K
|
29.8K
$3.89M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-5.79K- 27.33% |
$601K - $764K
|
15.4K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-5.79K- 10.82% |
$601K - $764K
|
47.7K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.7K- 40.71% |
$696K - $885K
|
9.76K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-7K- 10.14% |
$727K - $924K
|
62K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.26K- 1.88% |
$754K - $958K
|
379K
$49.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-8.74K- 7.64% |
$907K - $1.15M
|
106K
$13.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-9.04K- 11.13% |
$938K - $1.19M
|
72.1K
$9.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.51K- 3.93% |
$988K - $1.26M
|
232K
$30.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.63K- 6.25% |
$1M - $1.27M
|
144K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-10.1K- 0.65% |
$1.05M - $1.34M
|
1.55M
$203M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.6K- 24.49% |
$1.1M - $1.4M
|
32.7K
$4.26M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.1K- 38.26% |
$1.16M - $1.47M
|
18K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.3K- 0.24% |
$1.17M - $1.49M
|
4.66M
$607M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4K- 83.21% |
$1.18M - $1.51M
|
2.3K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 2.66% |
$1.4M - $1.78M
|
493K
$64.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14.2K- 3.52% |
$1.48M - $1.88M
|
390K
$50.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15K- 19.35% |
$1.55M - $1.97M
|
62.3K
$8.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.4K- 22.37% |
$1.6M - $2.04M
|
53.5K
$6.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.8K- 9.73% |
$1.64M - $2.08M
|
146K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 7.4% |
$1.93M - $2.45M
|
232K
$30.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22K- 19.2% |
$2.28M - $2.9M
|
92.4K
$12M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.2K- 16.63% |
$2.41M - $3.06M
|
116K
$15.1M
|