Back to FRPT
D. E. Shaw & Co., Inc. FRPT Position History
Freshpet, Inc. • Consumer Defensive
Quarters held
30
Latest value
$1.1M
Q2 2026
Peak value
$103.3M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $4.5M |
| Q3 2022 | $1M |
| Q3 2022 | $301K |
| Q4 2022 | $549K |
| Q4 2022 | $4.6M |
| Q4 2023 | $13.8M |
| Q4 2023 | $6.7M |
| Q1 2024 | $72.5M |
| Q1 2024 | $10.1M |
| Q2 2024 | $388K |
| Q2 2024 | $103M |
| Q2 2024 | $17.8M |
| Q3 2024 | $93.5M |
| Q3 2024 | $19.5M |
| Q4 2024 | $103.3M |
| Q4 2024 | $21.4M |
| Q1 2025 | $20.2M |
| Q1 2025 | $5.6M |
| Q2 2025 | $11.3M |
| Q2 2025 | $1.1M |
| Q2 2025 | $4.6M |
| Q3 2025 | $17.2M |
| Q3 2025 | $4.8M |
| Q3 2025 | $5.6M |
| Q4 2025 | $12.9M |
| Q4 2025 | $2.3M |
| Q1 2026 | $8.5M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1M | 18.9K | — | — |
| Q2 2026 | $1.7M | 28.4K | — | — |
| Q1 2026 | $1.2M | 20.0K | — | — |
| Q1 2026 | $8.5M | 143.7K | — | — |
| Q4 2025 | $2.3M | 37.0K | — | — |
| Q4 2025 | $12.9M | 210.9K | — | — |
| Q3 2025 | $5.6M | 101.4K | — | — |
| Q3 2025 | $4.8M | 87.7K | — | — |
| Q3 2025 | $17.2M | 311.8K | — | — |
| Q2 2025 | $4.6M | 67.1K | — | — |
| Q2 2025 | $1.1M | 15.9K | — | — |
| Q2 2025 | $11.3M | 166.5K | — | — |
| Q1 2025 | $5.6M | 67.1K | — | — |
| Q1 2025 | $20.2M | 242.4K | — | — |
| Q4 2024 | $21.4M | 144.4K | — | — |
| Q4 2024 | $103.3M | 697.2K | — | — |
| Q3 2024 | $19.5M | 142.8K | — | — |
| Q3 2024 | $93.5M | 683.6K | — | — |
| Q2 2024 | $17.8M | 137.6K | — | — |
| Q2 2024 | $103M | 796.3K | — | — |
| Q2 2024 | $388K | 3.0K | — | — |
| Q1 2024 | $10.1M | 87.3K | — | — |
| Q1 2024 | $72.5M | 625.8K | — | — |
| Q4 2023 | $6.7M | 77.3K | — | — |
| Q4 2023 | $13.8M | 158.6K | — | — |
| Q4 2022 | $4.6M | 87.1K | — | — |
| Q4 2022 | $549K | 10.4K | — | — |
| Q3 2022 | $301K | 6.0K | — | — |
| Q3 2022 | $1M | 20.0K | — | — |
| Q3 2022 | $4.5M | 90.0K | — | — |
Other funds holding FRPT
$282.3M
$265.7M
$244.2M
$239.9M
$208M
$169.6M
$166.7M
$156.3M