Federation des caisses Desjardins du Quebec’s Freshpet FRPT Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-2,940	Closed	-$435K	–	2695
2024 Q4	$435K	Buy	2,940 +2,304	+362%	+$336K	﹤0.01%	998
2024 Q3	$87K	Buy	+636	New	+$83.3K	﹤0.01%	1295
2021 Q2	–	Sell	-45	Closed	-$7.15K	–	2532
2021 Q1	$7.15K	Sell	45 -1,629	-97%	-$246K	﹤0.01%	2088
2020 Q4	$238K	Buy	+1,674	New	+$216K	﹤0.01%	1011
2020 Q1	–	Sell	-4,139	Closed	-$244K	–	2269
2019 Q4	$244K	Sell	4,139 -314	-7%	-$16.7K	﹤0.01%	994
2019 Q3	$222K	Sell	4,453 -284	-6%	-$13K	﹤0.01%	1017
2019 Q2	$216K	Sell	4,737 -8,457	-64%	-$383K	﹤0.01%	1076
2019 Q1	$557K	Sell	13,194 -1,519	-10%	-$58.5K	0.01%	721
2018 Q4	$473K	Hold	14,713	–	–	0.01%	734
2018 Q3	$538K	Sell	14,713 -429	-3%	-$14.1K	0.01%	730
2018 Q2	$416K	Buy	+15,142	New	+$324K	0.01%	808

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FRPT Position: Q1 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 2,940 shares — an estimated $435K sold.

Federation des caisses Desjardins du Quebec first reported a position in FRPT in Q2 2018 and held it in 11 quarters. The position peaked at $557K in Q1 2019. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

Federation des caisses Desjardins du Quebec reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,940 Freshpet shares in Q1 2025, an estimated $435K.
Federation des caisses Desjardins du Quebec first reported a position in Freshpet in Q2 2018 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Freshpet position peaked at $557K in Q1 2019.
352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2025, filed 15 May 2025.