GLA
FRPT icon

Great Lakes Advisors’s Freshpet FRPT Stock Holding History

Great Lakes Advisors’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
-31,811
Closed -$4.71M – 821
2024
Q4 		$4.71M Sell
31,811
-185
-0.6% -$27K 0.04% 329
2024
Q3 		$4.38M Sell
31,996
-1,232
-4% -$161K 0.04% 363
2024
Q2 		$4.3M Buy
+33,228
New +$3.99M 0.04% 348

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Great Lakes Advisors's FRPT Position: Q1 2025 in Review

Great Lakes Advisors sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 31,811 shares — an estimated $4.71M sold.

Great Lakes Advisors first reported a position in FRPT in Q2 2024 and held it in 3 quarters. The position peaked at $4.71M in Q4 2024. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Great Lakes Advisors reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 31,811 Freshpet shares in Q1 2025, an estimated $4.71M.
  • Great Lakes Advisors first reported a position in Freshpet in Q2 2024 and held it in 3 quarters.
  • Great Lakes Advisors's Freshpet position peaked at $4.71M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.