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State of Alaska, Department of Revenue → FRPT
State of Alaska, Department of Revenue FRPT Position History
Freshpet, Inc. • Consumer Defensive
Quarters held
6
Latest value
$464K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.4M |
| Q2 2026 | $956K |
| Q3 2026 | $130K |
| Q3 2026 | $464K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $464K | 8.1K | — | — |
| Q3 2026 | $130K | 2.3K | — | — |
| Q2 2026 | $956K | 16.2K | — | — |
| Q1 2026 | $1.4M | 24.1K | — | — |
| Q4 2025 | $1.5M | 24.9K | — | — |
| Q3 2025 | $1.4M | 24.5K | — | — |
Other funds holding FRPT
$282.3M
$265.7M
$244.2M
$239.9M
$208M
$169.6M
$166.7M
$156.3M