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	$8.47M	Sell	143,700 -67,200	-32%	-$4.72M	0.01%	1782
2025 Q4	$12.9M	Sell	210,900 -100,900	-32%	-$5.72M	0.01%	1535
2025 Q3	$17.2M	Buy	311,800 +145,300	+87%	+$9M	0.01%	1288
2025 Q2	$11.3M	Buy	+166,500	New	+$13M	0.01%	1398
2024 Q3	–	Sell	-3,000	Closed	-$388K	–	4647
2024 Q2	$388K	Buy	+3,000	New	+$360K	﹤0.01%	3769
2023 Q3	–	Sell	-10,000	Closed	-$658K	–	4328
2023 Q2	$658K	Sell	10,000 -400	-4%	-$26.2K	﹤0.01%	3302
2023 Q1	$688K	Hold	10,400	–	–	﹤0.01%	3388
2022 Q4	$549K	Sell	10,400 -79,600	-88%	-$4.74M	﹤0.01%	3810
2022 Q3	$4.51M	Buy	+90,000	New	+$4.24M	0.01%	2216
2019 Q1	–	Sell	-30,000	Closed	-$965K	–	3705
2018 Q4	$965K	Buy	+30,000	New	+$1.04M	﹤0.01%	2688
2018 Q1	–	Sell	-30,000	Closed	-$569K	–	3581
2017 Q4	$569K	Hold	30,000	–	–	﹤0.01%	2909
2017 Q3	$470K	Buy	+30,000	New	+$483K	﹤0.01%	2944

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