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Crestline Management’s Freshpet FRPT Stock Holding History

Crestline Management’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
-8,500
Closed -$1.26M – 241
2024
Q4 		$1.26M Hold
8,500
– – 0.04% 370
2024
Q3 		$1.16M Buy
8,500
+2,727
+47% +$357K 0.06% 256
2024
Q2 		$747K Sell
5,773
-100
-2% -$12K 0.06% 157
2024
Q1 		$680K Buy
+5,873
New +$568K 0.06% 153

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.2B AUM 57.07% 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 $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Crestline Management's FRPT Position: Q1 2025 in Review

Crestline Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 8,500 shares — an estimated $1.26M sold.

Crestline Management first reported a position in FRPT in Q1 2024 and held it in 4 quarters. The position peaked at $1.26M in Q4 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Crestline Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 8,500 Freshpet shares in Q1 2025, an estimated $1.26M.
  • Crestline Management first reported a position in Freshpet in Q1 2024 and held it in 4 quarters.
  • Crestline Management's Freshpet position peaked at $1.26M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.