Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

FRPT holding history

Freshpet, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRPT overview All 13F holders of FRPT Full Q3 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of FRPT by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−1,765−100.0%	Sold out	Holders
Q3 2021	1,765	$252.0K	<0.1%	+429+32.1%	Added	Holders
Q2 2021	1,336	$218.0K	<0.1%	+1,336	New	Holders