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Alpha DNA Investment Management’s Freshpet FRPT Stock Holding History

Alpha DNA Investment Management’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
Q1 		– Sell
-3,294
Closed -$488K – 77
2024
Q4 		$488K Buy
+3,294
New +$480K 0.19% 107
2024
Q2 		– Sell
-4,408
Closed -$511K – 221
2024
Q1 		$511K Buy
+4,408
New +$426K 0.19% 143

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alpha DNA Investment Management's FRPT Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 3,294 shares — an estimated $488K sold.

Alpha DNA Investment Management first reported a position in FRPT in Q1 2024 and held it in 2 quarters. The position peaked at $511K in Q1 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,294 Freshpet shares in Q1 2025, an estimated $488K.
  • Alpha DNA Investment Management first reported a position in Freshpet in Q1 2024 and held it in 2 quarters.
  • Alpha DNA Investment Management's Freshpet position peaked at $511K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.