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BI Asset Management Fondsmaeglerselskab’s Freshpet FRPT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-651
Closed -$54K – 805
2025
Q1 		$54K Sell
651
-13,325
-95% -$1.63M ﹤0.01% 778
2024
Q4 		$2.07M Buy
+13,976
New +$2.04M 0.02% 347
2024
Q1 		– Sell
-23,901
Closed -$2.07M – 752
2023
Q4 		$2.07M Buy
23,901
+8,327
+53% +$570K 0.04% 280
2023
Q3 		$1.03M Buy
+15,574
New +$1.12M 0.02% 366
2020
Q2 		– Sell
-7,625
Closed -$487K – 437
2020
Q1 		$487K Buy
+7,625
New +$490K 0.03% 292

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FRPT Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 651 shares — an estimated $54K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FRPT in Q1 2020 and held it in 5 quarters. The position peaked at $2.07M in Q4 2023. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 651 Freshpet shares in Q2 2025, an estimated $54K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Freshpet in Q1 2020 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Freshpet position peaked at $2.07M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.