First Horizon Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Hold |
953
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $79.3K | Buy |
953
+56
| +6% | +$6.85K | ﹤0.01% | 752 |
|
|
2024
Q4 | $133K | Buy |
897
+158
| +21% | +$23K | ﹤0.01% | 620 |
|
|
2024
Q3 | $101K | Buy |
739
+138
| +23% | +$18.1K | ﹤0.01% | 723 |
|
|
2024
Q2 | $77.8K | Sell |
601
-118
| -16% | -$14.2K | ﹤0.01% | 751 |
|
|
2024
Q1 | $83.3K | Hold |
719
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $62.4K | Hold |
719
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $47.4K | Buy |
719
+28
| +4% | +$2.01K | ﹤0.01% | 877 |
|
|
2023
Q2 | $45.5K | Buy |
691
+106
| +18% | +$6.94K | ﹤0.01% | 928 |
|
|
2023
Q1 | $38.7K | Hold |
585
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $30.9K | Sell |
585
-106
| -15% | -$6.31K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $34K | Buy |
691
+27
| +4% | +$1.27K | ﹤0.01% | 996 |
|
|
2022
Q2 | $34K | Buy |
664
+535
| +415% | +$41.3K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $13K | Sell |
129
-589
| -82% | -$55.4K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $68K | Buy |
718
+335
| +87% | +$41.6K | ﹤0.01% | 810 |
|
|
2021
Q3 | $54K | Buy |
383
+72
| +23% | +$10.3K | ﹤0.01% | 865 |
|
|
2021
Q2 | $51K | Sell |
311
-85
| -21% | -$14.5K | ﹤0.01% | 777 |
|
|
2021
Q1 | $62K | Buy |
396
+28
| +8% | +$4.22K | ﹤0.01% | 658 |
|
|
2020
Q4 | $52K | Sell |
368
-33
| -8% | -$4.26K | ﹤0.01% | 589 |
|
|
2020
Q3 | $44K | Sell |
401
-69
| -15% | -$7.02K | ﹤0.01% | 571 |
|
|
2020
Q2 | $39K | Sell |
470
-1
| -0.2% | -$75 | ﹤0.01% | 580 |
|
|
2020
Q1 | $29K | Sell |
471
-107
| -19% | -$6.87K | ﹤0.01% | 609 |
|
|
2019
Q4 | $33K | Buy |
578
+56
| +11% | +$2.98K | ﹤0.01% | 682 |
|
|
2019
Q3 | $26K | Buy |
522
+240
| +85% | +$11K | ﹤0.01% | 753 |
|
|
2019
Q2 | $12K | Sell |
282
-86
| -23% | -$3.9K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $15K | Hold |
368
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $11K | Hold |
368
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $13K | Sell |
368
-239
| -39% | -$7.87K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $16K | Hold |
607
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $11K | Hold |
607
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $11K | Buy |
607
+271
| +81% | +$4.71K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $5K | Hold |
336
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $5K | Hold |
336
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q4 | $3K | Hold |
336
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $3K | Hold |
336
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3K | Hold |
336
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3K | Buy |
+336
| New | +$2.34K | ﹤0.01% | 1213 |
|
Other funds holding FRPT
WA
CIP
First Horizon Advisors's FRPT Position: Q2 2025 in Review
First Horizon Advisors held its Freshpet (FRPT) position steady in Q2 2025 at 953 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #864.
First Horizon Advisors first reported a position in FRPT in Q1 2016 and has held it in 38 quarters since. The position peaked at $133K in Q4 2024. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.
- First Horizon Advisors held 953 shares of Freshpet worth $64.8K as of Q2 2025.
- First Horizon Advisors left its Freshpet share count unchanged in Q2 2025.
- Freshpet made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #864 holding.
- First Horizon Advisors first reported a position in Freshpet in Q1 2016 and has held it in 38 quarters since.
- First Horizon Advisors's Freshpet position peaked at $133K in Q4 2024.
- 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.