CoreCap Advisors’s Freshpet FRPT Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-450	Closed	-$66.7K	–	3196
2024 Q4	$66.7K	Hold	450	–	–	﹤0.01%	1064
2024 Q3	$61.5K	Buy	+450	New	+$58.9K	﹤0.01%	1112

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CoreCap Advisors's FRPT Position: Q1 2025 in Review

CoreCap Advisors sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 450 shares — an estimated $66.7K sold.

CoreCap Advisors first reported a position in FRPT in Q3 2024 and held it in 2 quarters. The position peaked at $66.7K in Q4 2024. 351 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

CoreCap Advisors reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 450 Freshpet shares in Q1 2025, an estimated $66.7K.
CoreCap Advisors first reported a position in Freshpet in Q3 2024 and held it in 2 quarters.
CoreCap Advisors's Freshpet position peaked at $66.7K in Q4 2024.
351 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.