Group One Trading
FRPT icon

Group One Trading’s Freshpet FRPT Stock Holding History

Group One Trading’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
2026
Q1 		$318K Buy
5,400
+300
+6% +$21.1K ﹤0.01% 3745
2025
Q4 		$311K Sell
5,100
-76,400
-94% -$4.33M ﹤0.01% 3976
2025
Q3 		$4.49M Sell
81,500
-15,500
-16% -$960K 0.01% 1569
2025
Q2 		$6.59M Buy
97,000
+78,000
+411% +$6.09M 0.01% 1119
2025
Q1 		$1.58M Sell
19,000
-600
-3% -$73.4K ﹤0.01% 2048
2024
Q4 		$2.9M Sell
19,600
-7,500
-28% -$1.09M 0.01% 1597
2024
Q3 		$3.71M Buy
27,100
+9,000
+50% +$1.18M 0.01% 1236
2024
Q2 		$2.34M Buy
18,100
+2,600
+17% +$312K 0.01% 1316
2024
Q1 		$1.8M Sell
15,500
-12,700
-45% -$1.23M 0.01% 1572
2023
Q4 		$2.45M Sell
28,200
-3,300
-10% -$226K 0.01% 1695
2023
Q3 		$2.08M Sell
31,500
-39,500
-56% -$2.83M 0.01% 1616
2023
Q2 		$4.67M Sell
71,000
-49,000
-41% -$3.21M 0.02% 999
2023
Q1 		$7.94M Buy
120,000
+23,500
+24% +$1.44M 0.03% 604
2022
Q4 		$5.09M Buy
96,500
+54,700
+131% +$3.25M 0.01% 1134
2022
Q3 		$2.09M Buy
+41,800
New +$1.97M ﹤0.01% 1879
2022
Q2 		– Sell
-2,500
Closed -$257K – 8027
2022
Q1 		$257K Sell
2,500
-10,000
-80% -$941K ﹤0.01% 4533
2021
Q4 		$1.19M Buy
12,500
+10,200
+443% +$1.27M ﹤0.01% 3176
2021
Q3 		$328K Sell
2,300
-1,200
-34% -$172K ﹤0.01% 4648
2021
Q2 		$570K Buy
3,500
+3,400
+3,400% +$580K ﹤0.01% 4076
2021
Q1 		$16K Sell
100
-200
-67% -$30.2K ﹤0.01% 6848
2020
Q4 		$43K Sell
300
-1,200
-80% -$155K ﹤0.01% 5103
2020
Q3 		$167K Buy
1,500
+500
+50% +$50.9K ﹤0.01% 3810
2020
Q2 		$84K Sell
1,000
-3,800
-79% -$286K ﹤0.01% 4041
2020
Q1 		$307K Buy
4,800
+4,300
+860% +$276K ﹤0.01% 2410
2019
Q4 		$30K Buy
500
+300
+150% +$16K ﹤0.01% 4222
2019
Q3 		$10K Sell
200
-300
-60% -$13.7K ﹤0.01% 4595
2019
Q2 		$23K Sell
500
-1,500
-75% -$67.9K ﹤0.01% 4118
2019
Q1 		$85K Sell
2,000
-70,400
-97% -$2.71M ﹤0.01% 3282
2018
Q4 		$2.33M Sell
72,400
-600
-0.8% -$20.9K 0.02% 935
2018
Q3 		$2.68M Buy
73,000
+63,800
+693% +$2.1M 0.02% 946
2018
Q2 		$253K Buy
+9,200
New +$197K ﹤0.01% 2866
2018
Q1 		– Sell
-8,800
Closed -$167K – 4974
2017
Q4 		$167K Sell
8,800
-14,200
-62% -$247K ﹤0.01% 3043
2017
Q3 		$360K Buy
23,000
+21,600
+1,543% +$348K ﹤0.01% 2336
2017
Q2 		$23K Buy
+1,400
New +$19.3K ﹤0.01% 3891
2017
Q1 		– Sell
-3,000
Closed -$30K – 4743
2016
Q4 		$30K Buy
+3,000
New +$27.2K ﹤0.01% 3525
2016
Q1 		– Sell
-7,800
Closed -$66K – 4681
2015
Q4 		$66K Hold
7,800
– – ﹤0.01% 3255
2015
Q3 		$82K Sell
7,800
-14,800
-65% -$214K ﹤0.01% 3189
2015
Q2 		$420K Buy
22,600
+14,300
+172% +$299K 0.01% 1930
2015
Q1 		$161K Buy
+8,300
New +$139K ﹤0.01% 2546

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Group One Trading's FRPT Position: Q1 2026 in Review

Group One Trading opened a new position in Freshpet (FRPT) in Q1 2026: 2,452 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #4395 among its holdings. This is a return to the name: Group One Trading previously reported a position in FRPT as recently as Q4 2024.

Group One Trading first reported a position in FRPT in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.33M in Q3 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Group One Trading held 2,452 shares of Freshpet worth $145K as of Q1 2026.
  • Freshpet was a new Group One Trading position in Q1 2026.
  • Freshpet made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4395 holding.
  • Group One Trading first reported a position in Freshpet in Q3 2015 and has held it in 26 quarters since.
  • Group One Trading's Freshpet position peaked at $2.33M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.