Arrowstreet Capital
FRPT icon

Arrowstreet Capital’s Freshpet FRPT Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-61,932
Closed -$8.47M – 1825
2024
Q3 		$8.47M Buy
61,932
+7,916
+15% +$1.04M 0.01% 805
2024
Q2 		$6.99M Sell
54,016
-2,456
-4% -$295K 0.01% 741
2024
Q1 		$6.54M Buy
+56,472
New +$5.46M 0.01% 812
2018
Q1 		– Sell
-45,200
Closed -$857K – 1190
2017
Q4 		$857K Sell
45,200
-10,700
-19% -$186K ﹤0.01% 988
2017
Q3 		$875K Buy
55,900
+40,700
+268% +$655K ﹤0.01% 849
2017
Q2 		$252K Buy
+15,200
New +$209K ﹤0.01% 966

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital's FRPT Position: Q4 2024 in Review

Arrowstreet Capital sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 61,932 shares — an estimated $8.47M sold.

Arrowstreet Capital first reported a position in FRPT in Q2 2017 and held it in 6 quarters. The position peaked at $8.47M in Q3 2024. 401 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

  • Arrowstreet Capital reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 61,932 Freshpet shares in Q4 2024, an estimated $8.47M.
  • Arrowstreet Capital first reported a position in Freshpet in Q2 2017 and held it in 6 quarters.
  • Arrowstreet Capital's Freshpet position peaked at $8.47M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.