Ownership history in BARCLAYS PLC Β· 60 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in FRESHPET INC (FRPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARCLAYS PLC outperformed the S&P 500 by +7.1% annually on this FRPT position. Timing score: 46% (27/59 decisions correct). Average cost basis: $85.84. Maximum drawdown during holding period: β69.3%.
π₯ Exceptional β beat the S&P 500 by 7.1% per year on this position.
59 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
27 of 59 add/trim decisions correct
Best entry: $8.49 (2015 Q4) Β· Worst: $158.81 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
37 adds Β· 23 trims. Bought during 12 of 15 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size