Centiva Capital’s Freshpet FRPT Stock Holding History

Centiva 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 Q1	–	Sell	-75,600	Closed	-$6.56M	–	1919
2023 Q4	$6.56M	Buy	+75,600	New	+$5.18M	0.16%	113

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Centiva Capital's FRPT Position: Q3 2025 in Review

Centiva Capital sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 3,765 shares — an estimated $256K sold.

Centiva Capital first reported a position in FRPT in Q1 2020 and held it in 15 quarters. The position peaked at $1.46M in Q4 2020. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

Centiva Capital reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 3,765 Freshpet shares in Q3 2025, an estimated $256K.
Centiva Capital first reported a position in Freshpet in Q1 2020 and held it in 15 quarters.
Centiva Capital's Freshpet position peaked at $1.46M in Q4 2020.
317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.