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Freshpet shares owned by Centiva Capital

Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Freshpet

Tip: Access up to 7 years of quarterly data

All positions including Freshpet held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Freshpet by Centiva Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 76k 86.75
2023-06-30 $382k 5.8k 65.81
2022-12-31 $478k 9.1k 52.77
2022-09-30 $667k 13k 50.07
2022-06-30 $589k 11k 51.85
2021-09-30 $552k 3.9k 142.71
2021-06-30 $721k 4.4k 162.97
2020-12-31 $1.5M 10k 142.00
2020-09-30 $746k 6.7k 111.68
2020-06-30 $745k 8.9k 83.67
2020-03-31 $276k 4.3k 63.86