Freshpet shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Freshpet
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All positions including Freshpet held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73M | 844k | 86.76 |
| 2023-09-30 | $37M | 565k | 65.88 |
| 2023-06-30 | $33M | 506k | 65.81 |
| 2023-03-31 | $56M | 848k | 66.19 |
| 2022-12-31 | $28M | 528k | 52.77 |
| 2022-06-30 | $25M | 489k | 51.89 |
| 2022-03-31 | $16M | 159k | 102.63 |
| 2021-12-31 | $6.6M | 69k | 95.30 |
| 2021-09-30 | $21M | 147k | 142.69 |
| 2021-06-30 | $16M | 97k | 162.97 |
| 2021-03-31 | $6.6M | 42k | 158.83 |
| 2020-12-31 | $4.7M | 33k | 142.01 |
| 2020-09-30 | $3.7M | 33k | 111.65 |
| 2020-06-30 | $5.2M | 62k | 83.67 |
| 2020-03-31 | $16M | 253k | 63.87 |
| 2019-12-31 | $12M | 199k | 59.10 |
| 2019-09-30 | $1.6M | 32k | 49.75 |
| 2019-06-30 | $7.3M | 160k | 45.45 |
| 2019-03-31 | $1.7M | 40k | 42.18 |
| 2018-12-31 | $1.3M | 42k | 32.18 |
| 2018-09-30 | $2.1M | 57k | 36.68 |
| 2018-06-30 | $1.4M | 53k | 27.44 |
| 2018-03-31 | $1.8M | 109k | 16.46 |
| 2017-09-30 | $199k | 13k | 15.67 |
| 2017-06-30 | $321k | 19k | 16.58 |
| 2017-03-31 | $205k | 19k | 11.02 |
| 2016-12-31 | $446k | 44k | 10.18 |
| 2016-09-30 | $149k | 17k | 8.62 |
| 2016-06-30 | $1.3M | 134k | 9.33 |
| 2016-03-31 | $979k | 134k | 7.33 |
| 2015-12-31 | $3.8M | 446k | 8.52 |
| 2015-09-30 | $5.8M | 558k | 10.47 |
| 2015-03-31 | $5.3M | 273k | 19.43 |
| 2014-12-31 | $5.2M | 303k | 17.06 |