Farringdon Capital’s Freshpet FRPT Stock Holding History

Farringdon 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 Q3	–	Sell	-4,619	Closed	-$314K	–	525
2025 Q2	$314K	Buy	+4,619	New	+$361K	0.11%	311

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Farringdon Capital's FRPT Position: Q3 2025 in Review

Farringdon Capital sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 4,619 shares — an estimated $314K sold.

Farringdon Capital first reported a position in FRPT in Q2 2025 and held it in 1 quarter. The position peaked at $314K in Q2 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

Farringdon Capital reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 4,619 Freshpet shares in Q3 2025, an estimated $314K.
Farringdon Capital first reported a position in Freshpet in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Freshpet position peaked at $314K in Q2 2025.
316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.