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FRPTFRPT
22 quarters

Position history for DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC's holdings in FRESHPET INC

No. Driehaus Capital Management exited its FRPT (Freshpet) position in Q1 2025. Its Q4 2024 13F listed 810,646 shares worth $120.1M. Driehaus Capital Management already held FRPT in its Q1 2019 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19.5M

Total Shares Change

-459,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$83.17
0
2024-Q4
Increased
810,646
+5.1%
$120.1M1.0%$148.11
45
2024-Q3
Increased
771,517
+7.0%
$105.5M0.9%$136.77
45
2024-Q2
Increased
721,288
+24.4%
$93.3M0.9%$129.39
51
2024-Q1
Increased
579,673
+21.3%
$67.2M0.7%$115.86
50
2023-Q4
Increased
477,811
+40.9%
$41.5M0.5%$86.76
46
2023-Q3
New
339,189
-
$22.3M0.3%$65.88
47
2022-Q3
Exited
0
-100.0%
$00.0%$50.09
0
2022-Q2
Decreased
218,725
-38.3%
$11.4M0.2%$51.89
0
2022-Q1
New
354,686
-
$36.4M0.4%$102.64
48
2021-Q4
Exited
0
-100.0%
$00.0%$95.27
0
2021-Q3
Decreased
64,434
-16.9%
$9.2M0.1%$142.69
0
2021-Q2
Increased
77,554
+8.0%
$12.6M0.2%$162.96
36
2021-Q1
Decreased
71,828
-64.8%
$11.4M0.2%$158.81
0
2020-Q4
Increased
204,328
+0.5%
$29M0.5%$141.99
34
2020-Q3
Decreased
203,299
-4.6%
$22.7M0.5%$111.65
0
2020-Q2
Decreased
213,071
-40.1%
$17.8M0.4%$83.66
0
2020-Q1
Increased
355,929
+27.5%
$22.7M0.8%$63.87
50
2019-Q4
Increased
279,236
+7.0%
$16.5M0.4%$59.09
36
2019-Q3
Decreased
260,922
-40.6%
$13M0.4%$49.77
0
2019-Q2
Decreased
439,633
-4.4%
$20M0.6%$45.51
0
2019-Q1
First report
459,933
-
$19.5M0.7%$42.29
0

Other major holders of FRPT: VANGUARD GROUP INC, BlackRock, Inc., Capital Research Global Investors

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