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Cape Investment Advisory’s Freshpet FRPT Stock Holding History

Cape Investment Advisory’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
-38
Closed -$3.16K – 1203
2025
Q1 		$3.16K Hold
38
– – ﹤0.01% 835
2024
Q4 		$5.63K Buy
+38
New +$5.54K ﹤0.01% 709
2024
Q1 		– Sell
-11
Closed -$954 – 1010
2023
Q4 		$954 Buy
+11
New +$753 ﹤0.01% 1017

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 $13.5B AUM 16.58% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cape Investment Advisory's FRPT Position: Q2 2025 in Review

Cape Investment Advisory sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 38 shares — an estimated $3.16K sold.

Cape Investment Advisory first reported a position in FRPT in Q4 2023 and held it in 3 quarters. The position peaked at $5.63K in Q4 2024. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Cape Investment Advisory reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 38 Freshpet shares in Q2 2025, an estimated $3.16K.
  • Cape Investment Advisory first reported a position in Freshpet in Q4 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Freshpet position peaked at $5.63K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.