D.E. Shaw & Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-87,744
| Closed | -$4.98M | – | 4722 |
|
|
2025
Q3 | $4.84M | Buy |
87,744
+71,856
| +452% | +$4.45M | ﹤0.01% | 2237 |
|
|
2025
Q2 | $1.08M | Sell |
15,888
-226,467
| -93% | -$17.7M | ﹤0.01% | 3182 |
|
|
2025
Q1 | $20.2M | Sell |
242,355
-454,822
| -65% | -$55.7M | 0.02% | 939 |
|
|
2024
Q4 | $103M | Buy |
697,177
+13,550
| +2% | +$1.97M | 0.08% | 318 |
|
|
2024
Q3 | $93.5M | Sell |
683,627
-112,684
| -14% | -$14.8M | 0.08% | 294 |
|
|
2024
Q2 | $103M | Buy |
796,311
+170,553
| +27% | +$20.5M | 0.1% | 246 |
|
|
2024
Q1 | $72.5M | Buy |
625,758
+467,124
| +294% | +$45.2M | 0.06% | 355 |
|
|
2023
Q4 | $13.8M | Buy |
158,634
+138,323
| +681% | +$9.47M | 0.01% | 1157 |
|
|
2023
Q3 | $1.34M | Sell |
20,311
-6,993
| -26% | -$502K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $1.8M | Sell |
27,304
-52,996
| -66% | -$3.47M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $5.32M | Buy |
+80,300
| New | +$4.93M | 0.01% | 1881 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$357K | – | 4938 |
|
|
2022
Q3 | $301K | Buy |
+6,000
| New | +$283K | ﹤0.01% | 4297 |
|
|
2021
Q4 | – | Sell |
-7,469
| Closed | -$1.07M | – | 5501 |
|
|
2021
Q3 | $1.07M | Sell |
7,469
-71,216
| -91% | -$10.2M | ﹤0.01% | 3553 |
|
|
2021
Q2 | $12.8M | Buy |
78,685
+52,003
| +195% | +$8.87M | 0.01% | 1298 |
|
|
2021
Q1 | $4.24M | Sell |
26,682
-66,625
| -71% | -$10.1M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $13.2M | Sell |
93,307
-958
| -1% | -$124K | 0.01% | 1203 |
|
|
2020
Q3 | $10.5M | Sell |
94,265
-96,264
| -51% | -$9.8M | 0.01% | 1212 |
|
|
2020
Q2 | $15.9M | Sell |
190,529
-110,161
| -37% | -$8.29M | 0.02% | 900 |
|
|
2020
Q1 | $19.2M | Buy |
300,690
+38,779
| +15% | +$2.49M | 0.03% | 641 |
|
|
2019
Q4 | $15.5M | Buy |
261,911
+237,313
| +965% | +$12.6M | 0.02% | 957 |
|
|
2019
Q3 | $1.22M | Sell |
24,598
-174,520
| -88% | -$7.97M | ﹤0.01% | 2715 |
|
|
2019
Q2 | $9.06M | Buy |
199,118
+5,102
| +3% | +$231K | 0.01% | 1193 |
|
|
2019
Q1 | $8.21M | Buy |
194,016
+175,440
| +944% | +$6.75M | 0.01% | 1237 |
|
|
2018
Q4 | $597K | Buy |
18,576
+1,648
| +10% | +$57.4K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $621K | Sell |
16,928
-29,649
| -64% | -$976K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $1.28M | Sell |
46,577
-1,584
| -3% | -$33.8K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $792K | Sell |
48,161
-52,286
| -52% | -$966K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $1.9M | Buy |
100,447
+9,349
| +10% | +$163K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $1.43M | Sell |
91,098
-39,486
| -30% | -$636K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $2.17M | Sell |
130,584
-33,133
| -20% | -$457K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $1.8M | Sell |
163,717
-13,341
| -8% | -$144K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $1.8M | Buy |
177,058
+23,778
| +16% | +$215K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.33M | Buy |
153,280
+102,983
| +205% | +$1.01M | ﹤0.01% | 2204 |
|
|
2016
Q2 | $469K | Buy |
50,297
+9,255
| +23% | +$79.9K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $301K | Buy |
+41,042
| New | +$286K | ﹤0.01% | 3012 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
D.E. Shaw & Co's FRPT Position: Q4 2025 in Review
D.E. Shaw & Co sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 87,744 shares — an estimated $4.98M sold.
D.E. Shaw & Co first reported a position in FRPT in Q1 2016 and held it in 35 quarters. The position peaked at $103M in Q4 2024. 338 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.
- D.E. Shaw & Co reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 87,744 Freshpet shares in Q4 2025, an estimated $4.98M.
- D.E. Shaw & Co first reported a position in Freshpet in Q1 2016 and held it in 35 quarters.
- D.E. Shaw & Co's Freshpet position peaked at $103M in Q4 2024.
- 338 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.