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CenterBook Partners’s Freshpet FRPT Stock Holding History

CenterBook Partners’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
-11,814
Closed -$803K – 589
2025
Q2 		$803K Buy
11,814
+540
+5% +$42.2K 0.04% 359
2025
Q1 		$938K Buy
11,274
+7,952
+239% +$973K 0.06% 329
2024
Q4 		$492K Buy
3,322
+1,022
+44% +$149K 0.03% 414
2024
Q3 		$315K Buy
+2,300
New +$301K 0.02% 422
2023
Q4 		– Sell
-3,348
Closed -$221K – 425
2023
Q3 		$221K Buy
+3,348
New +$240K 0.03% 396

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

CenterBook Partners's FRPT Position: Q3 2025 in Review

CenterBook Partners sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 11,814 shares — an estimated $803K sold.

CenterBook Partners first reported a position in FRPT in Q3 2023 and held it in 5 quarters. The position peaked at $938K in Q1 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • CenterBook Partners reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 11,814 Freshpet shares in Q3 2025, an estimated $803K.
  • CenterBook Partners first reported a position in Freshpet in Q3 2023 and held it in 5 quarters.
  • CenterBook Partners's Freshpet position peaked at $938K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.