Citadel Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
189,200
-46,000
| -20% | -$3.23M | ﹤0.01% | 3102 |
|
|
2025
Q4 | $14.3M | Buy |
235,200
+93,700
| +66% | +$5.31M | ﹤0.01% | 2758 |
|
|
2025
Q3 | $7.8M | Sell |
141,500
-5,600
| -4% | -$347K | ﹤0.01% | 3618 |
|
|
2025
Q2 | $10M | Buy |
147,100
+87,000
| +145% | +$6.8M | ﹤0.01% | 3019 |
|
|
2025
Q1 | $5M | Sell |
60,100
-19,100
| -24% | -$2.34M | ﹤0.01% | 3872 |
|
|
2024
Q4 | $11.7M | Sell |
79,200
-22,600
| -22% | -$3.29M | ﹤0.01% | 2782 |
|
|
2024
Q3 | $13.9M | Sell |
101,800
-25,200
| -20% | -$3.3M | ﹤0.01% | 2471 |
|
|
2024
Q2 | $16.4M | Sell |
127,000
-20,600
| -14% | -$2.47M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $17.1M | Sell |
147,600
-78,100
| -35% | -$7.55M | ﹤0.01% | 2249 |
|
|
2023
Q4 | $19.6M | Buy |
225,700
+17,600
| +8% | +$1.21M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $13.7M | Buy |
208,100
+7,400
| +4% | +$531K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $13.2M | Buy |
200,700
+10,300
| +5% | +$675K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $12.6M | Buy |
190,400
+74,600
| +64% | +$4.58M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $6.11M | Sell |
115,800
-178,300
| -61% | -$10.6M | ﹤0.01% | 3538 |
|
|
2022
Q3 | $14.7M | Buy |
294,100
+153,000
| +108% | +$7.22M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $7.32M | Buy |
141,100
+116,000
| +462% | +$8.95M | ﹤0.01% | 3123 |
|
|
2022
Q1 | $2.58M | Buy |
25,100
+8,300
| +49% | +$781K | ﹤0.01% | 5524 |
|
|
2021
Q4 | $1.6M | Sell |
16,800
-2,100
| -11% | -$260K | ﹤0.01% | 6731 |
|
|
2021
Q3 | $2.7M | Sell |
18,900
-4,800
| -20% | -$686K | ﹤0.01% | 5615 |
|
|
2021
Q2 | $3.86M | Buy |
23,700
+12,000
| +103% | +$2.05M | ﹤0.01% | 5017 |
|
|
2021
Q1 | $1.86M | Buy |
11,700
+5,200
| +80% | +$784K | ﹤0.01% | 6558 |
|
|
2020
Q4 | $923K | Sell |
6,500
-4,700
| -42% | -$607K | ﹤0.01% | 6959 |
|
|
2020
Q3 | $1.25M | Sell |
11,200
-6,700
| -37% | -$682K | ﹤0.01% | 5628 |
|
|
2020
Q2 | $1.5M | Sell |
17,900
-4,700
| -21% | -$354K | ﹤0.01% | 5071 |
|
|
2020
Q1 | $1.44M | Buy |
22,600
+17,000
| +304% | +$1.09M | ﹤0.01% | 4691 |
|
|
2019
Q4 | $331K | Sell |
5,600
-5,500
| -50% | -$293K | ﹤0.01% | 7441 |
|
|
2019
Q3 | $552K | Sell |
11,100
-45,600
| -80% | -$2.08M | ﹤0.01% | 6575 |
|
|
2019
Q2 | $2.58M | Buy |
56,700
+50,300
| +786% | +$2.28M | ﹤0.01% | 4094 |
|
|
2019
Q1 | $271K | Buy |
+6,400
| New | +$246K | ﹤0.01% | 7758 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$268K | – | 9320 |
|
|
2018
Q3 | $268K | Sell |
7,300
-10,100
| -58% | -$332K | ﹤0.01% | 7756 |
|
|
2018
Q2 | $478K | Sell |
17,400
-1,600
| -8% | -$34.2K | ﹤0.01% | 6445 |
|
|
2018
Q1 | $313K | Buy |
+19,000
| New | +$351K | ﹤0.01% | 6673 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$164K | – | 7152 |
|
|
2015
Q4 | $164K | Sell |
19,300
-10,600
| -35% | -$92.1K | ﹤0.01% | 6068 |
|
|
2015
Q3 | $314K | Sell |
29,900
-20,200
| -40% | -$292K | ﹤0.01% | 5490 |
|
|
2015
Q2 | $932K | Buy |
50,100
+35,500
| +243% | +$742K | ﹤0.01% | 4048 |
|
|
2015
Q1 | $284K | Buy |
+14,600
| New | +$245K | ﹤0.01% | 5727 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
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.