DZ Bank’s Freshpet FRPT Stock Holding History

DZ Bank’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 Q2	–	Sell	-5,152	Closed	-$428K	–	989
2025 Q1	$428K	Sell	5,152 -56,925	-92%	-$6.97M	﹤0.01%	779
2024 Q4	$9.19M	Buy	62,077 +52,352	+538%	+$7.63M	0.01%	339
2024 Q3	$1.33M	Hold	9,725	–	–	﹤0.01%	633
2024 Q2	$1.26M	Buy	+9,725	New	+$1.17M	﹤0.01%	641
2023 Q2	–	Sell	-1,050	Closed	-$69.5K	–	1057
2023 Q1	$69.5K	Hold	1,050	–	–	﹤0.01%	949
2022 Q4	$55.4K	Sell	1,050 -5,250	-83%	-$312K	﹤0.01%	959
2022 Q3	$316K	Hold	6,300	–	–	﹤0.01%	822
2022 Q2	$327K	Sell	6,300 -1,682	-21%	-$130K	﹤0.01%	841
2022 Q1	$819K	Sell	7,982 -123,716	-94%	-$11.6M	﹤0.01%	748
2021 Q4	$12.7M	Sell	131,698 -32,872	-20%	-$4.08M	0.01%	455
2021 Q3	$23.5M	Buy	164,570 +139,536	+557%	+$20M	0.04%	250
2021 Q2	$4.08M	Sell	25,034 -11,997	-32%	-$2.05M	0.01%	516
2021 Q1	$5.88M	Buy	+37,031	New	+$5.59M	0.01%	427

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DZ Bank's FRPT Position: Q2 2025 in Review

DZ Bank sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 5,152 shares — an estimated $428K sold.

DZ Bank first reported a position in FRPT in Q1 2021 and held it in 13 quarters. The position peaked at $23.5M in Q3 2021. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

DZ Bank reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
DZ Bank sold 5,152 Freshpet shares in Q2 2025, an estimated $428K.
DZ Bank first reported a position in Freshpet in Q1 2021 and held it in 13 quarters.
DZ Bank's Freshpet position peaked at $23.5M in Q3 2021.
343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.