AG
FRPT icon

Algert Global’s Freshpet FRPT Stock Holding History

Algert Global’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,059
Closed -$2.67M – 1225
2025
Q1 		$2.67M Sell
32,059
-40,385
-56% -$4.94M 0.07% 509
2024
Q4 		$10.7M Buy
72,444
+25,140
+53% +$3.66M 0.25% 94
2024
Q3 		$6.47M Buy
47,304
+21,977
+87% +$2.88M 0.17% 167
2024
Q2 		$3.28M Buy
25,327
+5,503
+28% +$660K 0.11% 304
2024
Q1 		$2.3M Buy
+19,824
New +$1.92M 0.09% 372
2023
Q2 		– Sell
-34,558
Closed -$2.29M – 1140
2023
Q1 		$2.29M Buy
+34,558
New +$2.12M 0.11% 295
2022
Q2 		– Sell
-12,977
Closed -$1.33M – 1272
2022
Q1 		$1.33M Buy
12,977
+8,866
+216% +$834K 0.09% 392
2021
Q4 		$392K Hold
4,111
– – 0.05% 635
2021
Q3 		$587K Buy
+4,111
New +$588K 0.08% 473
2021
Q1 		– Sell
-6,639
Closed -$943K – 465
2020
Q4 		$943K Sell
6,639
-2,111
-24% -$272K 0.27% 142
2020
Q3 		$977K Sell
8,750
-8,957
-51% -$911K 0.31% 130
2020
Q2 		$1.48M Sell
17,707
-8,400
-32% -$632K 0.5% 56
2020
Q1 		$1.67M Buy
+26,107
New +$1.68M 0.7% 18
2019
Q3 		– Sell
-19,523
Closed -$888K – 392
2019
Q2 		$888K Sell
19,523
-4,121
-17% -$187K 0.33% 108
2019
Q1 		$1M Buy
+23,644
New +$910K 0.57% 50

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return