D.E. Shaw & Co

D.E. Shaw & Co’s Freshpet FRPT Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$1.18M	Sell	20,000 -17,000	-46%	-$1.19M	﹤0.01%	3324
2025 Q4	$2.25M	Sell	37,000 -64,400	-64%	-$3.65M	﹤0.01%	2958
2025 Q3	$5.59M	Buy	101,400 +34,300	+51%	+$2.12M	﹤0.01%	2111
2025 Q2	$4.56M	Hold	67,100	–	–	﹤0.01%	2104
2025 Q1	$5.58M	Sell	67,100 -77,300	-54%	-$9.46M	0.01%	1810
2024 Q4	$21.4M	Buy	144,400 +1,600	+1%	+$233K	0.02%	999
2024 Q3	$19.5M	Buy	142,800 +5,200	+4%	+$681K	0.02%	1002
2024 Q2	$17.8M	Buy	137,600 +50,300	+58%	+$6.04M	0.02%	954
2024 Q1	$10.1M	Buy	87,300 +10,000	+13%	+$967K	0.01%	1347
2023 Q4	$6.71M	Hold	77,300	–	–	0.01%	1664
2023 Q3	$5.09M	Sell	77,300 -41,200	-35%	-$2.96M	0.01%	1792
2023 Q2	$7.8M	Sell	118,500 -12,600	-10%	-$825K	0.01%	1542
2023 Q1	$8.68M	Buy	131,100 +44,000	+51%	+$2.7M	0.01%	1482
2022 Q4	$4.6M	Buy	87,100 +67,100	+336%	+$3.99M	0.01%	2181
2022 Q3	$1M	Buy	+20,000	New	+$943K	﹤0.01%	3592

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return