Back to FRPT
BlackRock Finance, Inc. → FRPT
BlackRock Finance, Inc. FRPT Position History
Freshpet, Inc. • Consumer Defensive
Quarters held
15
Latest value
$5.4M
Q2 2024
Peak value
$156.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $10.2M |
| Q2 2024 | $22K |
| Q2 2024 | $1.3M |
| Q2 2024 | $2M |
| Q2 2024 | $10.2M |
| Q2 2024 | $81.4M |
| Q2 2024 | $156.3M |
| Q2 2024 | $1.2M |
| Q2 2024 | $2.1M |
| Q2 2024 | $497K |
| Q2 2024 | $7.3M |
| Q2 2024 | $70K |
| Q2 2024 | $36K |
| Q2 2024 | $1.2M |
| Q2 2024 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5.4M | 41.9K | — | — |
| Q2 2024 | $1.2M | 9.5K | — | — |
| Q2 2024 | $36K | 278 | — | — |
| Q2 2024 | $70K | 539 | — | — |
| Q2 2024 | $7.3M | 56.8K | — | — |
| Q2 2024 | $497K | 3.8K | — | — |
| Q2 2024 | $2.1M | 16.3K | — | — |
| Q2 2024 | $1.2M | 9.5K | — | — |
| Q2 2024 | $156.3M | 1.21M | — | — |
| Q2 2024 | $81.4M | 629.4K | — | — |
| Q2 2024 | $10.2M | 79.0K | — | — |
| Q2 2024 | $2M | 15.7K | — | — |
| Q2 2024 | $1.3M | 10.2K | — | — |
| Q2 2024 | $22K | 168 | — | — |
| Q2 2024 | $10.2M | 78.9K | — | — |
Other funds holding FRPT
$282.3M
$265.7M
$244.2M
$239.9M
$208M
$169.6M
$166.7M
$103.3M