JANA Partners — FRPT Trade History
Quarter-by-quarter changes in the FRESHPET INC position · CUSIP 358039105
Sold outFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-06-30 | Sold out | — | -557,390 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 557,390 | -490,746 | -46.8% | $34.0M | 1.77% |
| 2025 Q3 | 2025-11-14 | Add | 1,048,136 | 41,373 | +4.1% | $57.8M | 2.80% |
| 2025 Q2 | 2025-08-14 | Add | 1,006,763 | 272,000 | +37.0% | $68.4M | 3.44% |
| 2025 Q1 | 2025-05-15 | New | 734,763 | 734,763 | — | $61.1M | 3.16% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,093,477 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 1,093,477 | -1,700,477 | -60.9% | $126.7M | 6.92% |
| 2023 Q4 | 2024-02-14 | New | 2,793,954 | 2,793,954 | — | $242.4M | 15.65% |
| 2023 Q3 | 2023-11-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.