Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FRPT holding history
Freshpet, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRPT overviewAll 13F holders of FRPTFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −12,900−100.0% | Sold out | Holders |
| Q2 2023 | 12,900 | $848.9K | 0.1% | −23,200−64.3% | Reduced | Holders |
| Q1 2023 | 36,100 | $2.39M | 0.5% | +36,100 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q3 2022 | 2,000 | $100.0K | <0.1% | +2,000 | New | Holders |