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Guggenheim Capital’s Freshpet FRPT Stock Holding History

Guggenheim Capital’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 		– Sell
-3,358
Closed -$205K – 1669
2025
Q4 		$205K Sell
3,358
-2,358
-41% -$134K ﹤0.01% 1680
2025
Q3 		$315K Buy
5,716
+550
+11% +$34.1K ﹤0.01% 1375
2025
Q2 		$351K Buy
5,166
+257
+5% +$20.1K ﹤0.01% 1342
2025
Q1 		$408K Buy
4,909
+1,675
+52% +$205K ﹤0.01% 1295
2024
Q4 		$479K Sell
3,234
-639
-16% -$93.1K ﹤0.01% 1278
2024
Q3 		$530K Sell
3,873
-281
-7% -$36.8K ﹤0.01% 1383
2024
Q2 		$537K Sell
4,154
-962
-19% -$115K ﹤0.01% 1399
2024
Q1 		$593K Sell
5,116
-664
-11% -$64.2K ﹤0.01% 1405
2023
Q4 		$501K Sell
5,780
-321
-5% -$22K ﹤0.01% 1441
2023
Q3 		$402K Sell
6,101
-996
-14% -$71.4K ﹤0.01% 1525
2023
Q2 		$467K Buy
7,097
+401
+6% +$26.3K ﹤0.01% 1500
2023
Q1 		$443K Sell
6,696
-5,326
-44% -$327K ﹤0.01% 1537
2022
Q4 		$634K Buy
12,022
+602
+5% +$35.8K 0.01% 1379
2022
Q3 		$572K Buy
11,420
+1,697
+17% +$80K 0.01% 1421
2022
Q2 		$505K Buy
9,723
+2,868
+42% +$221K ﹤0.01% 1572
2022
Q1 		$704K Sell
6,855
-1,169
-15% -$110K ﹤0.01% 1528
2021
Q4 		$764K Buy
8,024
+1,640
+26% +$203K ﹤0.01% 1486
2021
Q3 		$911K Sell
6,384
-846
-12% -$121K 0.01% 1462
2021
Q2 		$1.18M Sell
7,230
-463
-6% -$79K 0.01% 1398
2021
Q1 		$1.22M Sell
7,693
-572
-7% -$86.3K 0.01% 1292
2020
Q4 		$1.17M Sell
8,265
-2,200
-21% -$284K 0.01% 1248
2020
Q3 		$1.17M Sell
10,465
-1,364
-12% -$139K 0.01% 1146
2020
Q2 		$990K Buy
+11,829
New +$890K 0.01% 1195

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

Guggenheim Capital's FRPT Position: Q1 2026 in Review

Guggenheim Capital sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 3,358 shares — an estimated $205K sold.

Guggenheim Capital first reported a position in FRPT in Q2 2020 and held it in 23 quarters. The position peaked at $1.22M in Q1 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Guggenheim Capital reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 3,358 Freshpet shares in Q1 2026, an estimated $205K.
  • Guggenheim Capital first reported a position in Freshpet in Q2 2020 and held it in 23 quarters.
  • Guggenheim Capital's Freshpet position peaked at $1.22M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.