Group One Trading’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,452
| Closed | -$140K | – | 7894 |
|
|
2026
Q1 | $145K | Buy |
+2,452
| New | +$172K | ﹤0.01% | 4395 |
|
|
2025
Q1 | – | Sell |
-6,710
| Closed | -$821K | – | 7846 |
|
|
2024
Q4 | $994K | Sell |
6,710
-693
| -9% | -$101K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $1.01M | Sell |
7,403
-1,016
| -12% | -$133K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $1.09M | Buy |
8,419
+1,200
| +17% | +$144K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $836K | Sell |
7,219
-12,583
| -64% | -$1.22M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $1.72M | Buy |
19,802
+13,757
| +228% | +$942K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $398K | Buy |
+6,045
| New | +$434K | ﹤0.01% | 3139 |
|
|
2022
Q2 | – | Sell |
-10,476
| Closed | -$808K | – | 8028 |
|
|
2022
Q1 | $1.07M | Sell |
10,476
-10,378
| -50% | -$977K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $1.99M | Buy |
20,854
+4,561
| +28% | +$566K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $2.33M | Buy |
16,293
+13,952
| +596% | +$2M | ﹤0.01% | 2498 |
|
|
2021
Q2 | $381K | Sell |
2,341
-5,697
| -71% | -$972K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $1.28M | Buy |
8,038
+7,354
| +1,075% | +$1.11M | ﹤0.01% | 2948 |
|
|
2020
Q4 | $97K | Sell |
684
-3,401
| -83% | -$439K | ﹤0.01% | 4582 |
|
|
2020
Q3 | $456K | Sell |
4,085
-791
| -16% | -$80.5K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $408K | Buy |
+4,876
| New | +$367K | ﹤0.01% | 2803 |
|
|
2020
Q1 | – | Sell |
-4,010
| Closed | -$257K | – | 5406 |
|
|
2019
Q4 | $237K | Buy |
+4,010
| New | +$214K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-1,647
| Closed | -$75.3K | – | 5277 |
|
|
2019
Q2 | $75K | Buy |
+1,647
| New | +$74.6K | ﹤0.01% | 3555 |
|
|
2018
Q3 | – | Sell |
-14,615
| Closed | -$481K | – | 5321 |
|
|
2018
Q2 | $401K | Buy |
14,615
+9,250
| +172% | +$198K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $88K | Buy |
5,365
+720
| +16% | +$13.3K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $88K | Buy |
+4,645
| New | +$80.8K | ﹤0.01% | 3422 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$51.5K | – | 4926 |
|
|
2017
Q2 | $53K | Buy |
3,200
+2,000
| +167% | +$27.6K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 4039 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$15.4K | – | 4537 |
|
|
2016
Q3 | $15K | Buy |
+1,700
| New | +$16.7K | ﹤0.01% | 3899 |
|
|
2016
Q2 | – | Sell |
-21,602
| Closed | -$158K | – | 4707 |
|
|
2016
Q1 | $158K | Sell |
21,602
-1,135
| -5% | -$7.92K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $193K | Buy |
22,737
+13,943
| +159% | +$121K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $92K | Buy |
+8,794
| New | +$127K | ﹤0.01% | 3104 |
|
Other funds holding FRPT
WA
Group One Trading's FRPT Position: Q2 2026 in Review
Group One Trading sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 2,452 shares — an estimated $140K sold.
Group One Trading first reported a position in FRPT in Q3 2015 and held it in 26 quarters. The position peaked at $2.33M in Q3 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- Group One Trading reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 2,452 Freshpet shares in Q2 2026, an estimated $140K.
- Group One Trading first reported a position in Freshpet in Q3 2015 and held it in 26 quarters.
- Group One Trading's Freshpet position peaked at $2.33M in Q3 2021.
- 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.