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GSA Capital Partners’s Freshpet FRPT Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-5,390
Closed -$448K – 1872
2025
Q1 		$448K Sell
5,390
-775
-13% -$94.8K 0.04% 874
2024
Q4 		$913K Buy
6,165
+2,814
+84% +$410K 0.07% 468
2024
Q3 		$458K Sell
3,351
-5,912
-64% -$774K 0.03% 959
2024
Q2 		$1.2M Buy
+9,263
New +$1.11M 0.08% 391
2024
Q1 		– Sell
-39,780
Closed -$3.45M – 1728
2023
Q4 		$3.45M Buy
39,780
+30,033
+308% +$2.06M 0.29% 19
2023
Q3 		$642K Buy
9,747
+531
+6% +$38.1K 0.06% 642
2023
Q2 		$607K Buy
+9,216
New +$604K 0.06% 622
2022
Q1 		– Sell
-2,848
Closed -$271K – 1541
2021
Q4 		$271K Sell
2,848
-1,921
-40% -$238K 0.03% 1009
2021
Q3 		$680K Sell
4,769
-2,525
-35% -$361K 0.07% 513
2021
Q2 		$1.19M Buy
+7,294
New +$1.24M 0.13% 178
2019
Q3 		– Sell
-21,534
Closed -$980K – 1497
2019
Q2 		$980K Sell
21,534
-7,581
-26% -$343K 0.11% 244
2019
Q1 		$1.23M Buy
+29,115
New +$1.12M 0.12% 195
2018
Q4 		– Sell
-6,280
Closed -$230K – 1473
2018
Q3 		$230K Buy
+6,280
New +$207K 0.01% 1438
2018
Q1 		– Sell
-18,898
Closed -$358K – 1673
2017
Q4 		$358K Sell
18,898
-24,436
-56% -$425K 0.02% 1127
2017
Q3 		$678K Buy
+43,334
New +$698K 0.05% 765

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GSA Capital Partners's FRPT Position: Q2 2025 in Review

GSA Capital Partners sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 5,390 shares — an estimated $448K sold.

GSA Capital Partners first reported a position in FRPT in Q3 2017 and held it in 15 quarters. The position peaked at $3.45M in Q4 2023. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • GSA Capital Partners reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 5,390 Freshpet shares in Q2 2025, an estimated $448K.
  • GSA Capital Partners first reported a position in Freshpet in Q3 2017 and held it in 15 quarters.
  • GSA Capital Partners's Freshpet position peaked at $3.45M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.