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Concourse Financial Group Securities’s Freshpet FRPT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,458
Closed -$549K – 764
2024
Q4 		$549K Buy
3,458
+3,400
+5,862% +$495K 0.03% 456
2024
Q3 		$7.93K Sell
58
-8
-12% -$1.05K ﹤0.01% 1755
2024
Q2 		$8.54K Sell
66
-4
-6% -$480 ﹤0.01% 1727
2024
Q1 		$8.11K Hold
70
– – ﹤0.01% 1772
2023
Q4 		$6.07K Sell
70
-22
-24% -$1.51K ﹤0.01% 1802
2023
Q3 		$6.06K Sell
92
-15
-14% -$1.08K ﹤0.01% 1763
2023
Q2 		$7.04K Sell
107
-7
-6% -$458 ﹤0.01% 1757
2023
Q1 		$7.54K Sell
114
-38
-25% -$2.33K ﹤0.01% 1744
2022
Q4 		$8.02K Sell
152
-30
-16% -$1.78K ﹤0.01% 1729
2022
Q3 		$9K Buy
182
+12
+7% +$566 ﹤0.01% 1505
2022
Q2 		$9K Sell
170
-21
-11% -$1.62K ﹤0.01% 1684
2022
Q1 		$20K Buy
+191
New +$18K ﹤0.01% 1480

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concourse Financial Group Securities's FRPT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 3,458 shares — an estimated $549K sold.

Concourse Financial Group Securities first reported a position in FRPT in Q1 2022 and held it in 12 quarters. The position peaked at $549K in Q4 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,458 Freshpet shares in Q1 2025, an estimated $549K.
  • Concourse Financial Group Securities first reported a position in Freshpet in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Freshpet position peaked at $549K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.