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EntryPoint Capital’s Freshpet FRPT Stock Holding History

EntryPoint Capital’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
-2,552
Closed -$212K – 685
2025
Q1 		$212K Buy
2,552
+881
+53% +$108K 0.1% 503
2024
Q4 		$247K Buy
+1,671
New +$244K 0.1% 484
2024
Q3 		– Sell
-1,191
Closed -$154K – 877
2024
Q2 		$154K Buy
+1,191
New +$143K 0.07% 550

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EntryPoint Capital's FRPT Position: Q2 2025 in Review

EntryPoint Capital sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 2,552 shares — an estimated $212K sold.

EntryPoint Capital first reported a position in FRPT in Q2 2024 and held it in 3 quarters. The position peaked at $247K in Q4 2024. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • EntryPoint Capital reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,552 Freshpet shares in Q2 2025, an estimated $212K.
  • EntryPoint Capital first reported a position in Freshpet in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Freshpet position peaked at $247K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.