Citadel Advisors
FRPT icon

Citadel Advisors’s Freshpet FRPT Stock Holding History

Citadel Advisors’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
2026
Q1 		$19.9M Sell
337,700
-6,900
-2% -$485K ﹤0.01% 2349
2025
Q4 		$21M Sell
344,600
-5,000
-1% -$284K ﹤0.01% 2285
2025
Q3 		$19.3M Buy
349,600
+211,900
+154% +$13.1M ﹤0.01% 2391
2025
Q2 		$9.36M Buy
137,700
+66,000
+92% +$5.16M ﹤0.01% 3114
2025
Q1 		$5.96M Buy
71,700
+21,100
+42% +$2.58M ﹤0.01% 3606
2024
Q4 		$7.49M Buy
50,600
+6,300
+14% +$918K ﹤0.01% 3349
2024
Q3 		$6.06M Buy
44,300
+7,400
+20% +$969K ﹤0.01% 3640
2024
Q2 		$4.77M Sell
36,900
-5,800
-14% -$696K ﹤0.01% 3818
2024
Q1 		$4.95M Sell
42,700
-16,800
-28% -$1.62M ﹤0.01% 3975
2023
Q4 		$5.16M Sell
59,500
-36,500
-38% -$2.5M ﹤0.01% 3738
2023
Q3 		$6.32M Sell
96,000
-89,100
-48% -$6.39M ﹤0.01% 3298
2023
Q2 		$12.2M Sell
185,100
-69,000
-27% -$4.52M ﹤0.01% 2420
2023
Q1 		$16.8M Buy
254,100
+35,900
+16% +$2.2M ﹤0.01% 2125
2022
Q4 		$11.5M Buy
218,200
+66,000
+43% +$3.93M ﹤0.01% 2631
2022
Q3 		$7.62M Buy
152,200
+120,900
+386% +$5.7M ﹤0.01% 3164
2022
Q2 		$1.62M Buy
31,300
+4,500
+17% +$347K ﹤0.01% 5984
2022
Q1 		$2.75M Sell
26,800
-20,600
-43% -$1.94M ﹤0.01% 5384
2021
Q4 		$4.52M Buy
47,400
+28,800
+155% +$3.57M ﹤0.01% 4502
2021
Q3 		$2.65M Buy
18,600
+1,100
+6% +$157K ﹤0.01% 5649
2021
Q2 		$2.85M Sell
17,500
-12,300
-41% -$2.1M ﹤0.01% 5726
2021
Q1 		$4.73M Buy
29,800
+2,900
+11% +$437K ﹤0.01% 4377
2020
Q4 		$3.82M Buy
26,900
+5,100
+23% +$658K ﹤0.01% 4158
2020
Q3 		$2.43M Sell
21,800
-22,400
-51% -$2.28M ﹤0.01% 4364
2020
Q2 		$3.7M Buy
44,200
+30,600
+225% +$2.3M ﹤0.01% 3520
2020
Q1 		$869K Buy
13,600
+4,000
+42% +$257K ﹤0.01% 5578
2019
Q4 		$567K Sell
9,600
-2,600
-21% -$138K ﹤0.01% 6617
2019
Q3 		$607K Sell
12,200
-49,700
-80% -$2.27M ﹤0.01% 6434
2019
Q2 		$2.82M Buy
61,900
+35,400
+134% +$1.6M ﹤0.01% 3958
2019
Q1 		$1.12M Buy
26,500
+7,200
+37% +$277K ﹤0.01% 5383
2018
Q4 		$621K Sell
19,300
-5,500
-22% -$191K ﹤0.01% 6071
2018
Q3 		$910K Buy
24,800
+11,200
+82% +$369K ﹤0.01% 5706
2018
Q2 		$373K Sell
13,600
-500
-4% -$10.7K ﹤0.01% 6854
2018
Q1 		$232K Buy
+14,100
New +$261K ﹤0.01% 7116
2017
Q4 		– Sell
-12,700
Closed -$199K – 8119
2017
Q3 		$199K Buy
+12,700
New +$204K ﹤0.01% 6699
2016
Q3 		– Sell
-11,000
Closed -$103K – 7379
2016
Q2 		$103K Sell
11,000
-4,400
-29% -$38K ﹤0.01% 6180
2016
Q1 		$113K Buy
15,400
+13,200
+600% +$92.1K ﹤0.01% 5975
2015
Q4 		$19K Sell
2,200
-18,200
-89% -$158K ﹤0.01% 7961
2015
Q3 		$214K Buy
20,400
+6,700
+49% +$96.9K ﹤0.01% 6057
2015
Q2 		$255K Sell
13,700
-2,100
-13% -$43.9K ﹤0.01% 5987
2015
Q1 		$307K Buy
+15,800
New +$265K ﹤0.01% 5614

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Citadel Advisors's FRPT Position: Q1 2026 in Review

Citadel Advisors increased its Freshpet (FRPT) stake by 4,974% in Q1 2026, buying an estimated $62.7M and bringing the position to 910,418 shares worth $53.7M. The position accounts for 0.01% of the portfolio, ranked #1292.

Citadel Advisors first reported a position in FRPT in Q4 2014 and has held it in 38 quarters since. The position peaked at $117M in Q2 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Citadel Advisors held 910,418 shares of Freshpet worth $53.7M as of Q1 2026.
  • Citadel Advisors bought 892,475 Freshpet shares in Q1 2026, an estimated $62.7M.
  • Freshpet made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1292 holding.
  • Citadel Advisors first reported a position in Freshpet in Q4 2014 and has held it in 38 quarters since.
  • Citadel Advisors's Freshpet position peaked at $117M in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.