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Breakwater Capital Group’s Freshpet FRPT Stock Holding History

Breakwater Capital Group’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
Q3 		– Sell
-8,775
Closed -$596K – 356
2025
Q2 		$596K Buy
8,775
+28
+0.3% +$2.19K 0.1% 199
2025
Q1 		$727K Buy
8,747
+7,049
+415% +$862K 0.13% 156
2024
Q4 		$251K Buy
+1,698
New +$247K 0.05% 255

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Breakwater Capital Group's FRPT Position: Q3 2025 in Review

Breakwater Capital Group sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 8,775 shares — an estimated $596K sold.

Breakwater Capital Group first reported a position in FRPT in Q4 2024 and held it in 3 quarters. The position peaked at $727K in Q1 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Breakwater Capital Group reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 8,775 Freshpet shares in Q3 2025, an estimated $596K.
  • Breakwater Capital Group first reported a position in Freshpet in Q4 2024 and held it in 3 quarters.
  • Breakwater Capital Group's Freshpet position peaked at $727K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.