Position
Squarepoint Ops LLC 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 −$261.9K$60.93 → $58.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 132.9K | $8.1M | — | — | — | 0.0% |
| Q1 2026 | 134.6K | $7.94M | $58.96 | −$261.9K | $98.3K | 0.0% |