Number of Shares
18.00
Current Holdings Value*
$1,930.00
% of Portfolio
0.97%
Total Estimate Gain
$602.60
% of Total Estimate Gain
10.27%

FIIG US SMALL CAP EQUITY's Freshpet Inc Holding Summary

As of 2025-02-28, FIIG US SMALL CAP EQUITY held 18.00 shares of Freshpet Inc(FRPT), totaling $1,930.00. This investment constitutes 0.97% of their stock portfolio, and FIIG US SMALL CAP EQUITY now holds 0% of the outstanding Freshpet Inc(FRPT) stock.

The initial trade took place in 2020Q3. And since then FIIG US SMALL CAP EQUITY has made 6 purchases of FRPT, at an average price of $97.81, for a total of 60.00 shares. In addition, there have been 6 sales at an average price of $122.69 for 42.00 shares. Based on historical transaction data and FRPT's current price of $73.24, FIIG US SMALL CAP EQUITY's estimated gain on his FRPT holdings is $602.60, reflecting a 10.27% gain to date.

FIIG US SMALL CAP EQUITY FRPT ($73.24) Holding Chart

FIIG US SMALL CAP EQUITY FRPT ($73.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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