Position
Fidelity in Freshpet, Inc.
Back to the book · All holders of FRPT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $14M$4.74 → $6.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.2M | $48.9M | — | — | — | 0.0% |
| Q1 2026 | 6.93M | $32.8M | $4.74 | $7.23M | −$23.3M | 0.0% |
| Q2 2026 | 7.16M | $48.4M | $6.76 | $14M | $1.53M | 0.0% |