Holocene Advisors
FRPT icon

Holocene Advisors’s Freshpet FRPT Stock Holding History

Holocene 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
2026
Q1 		$23M Buy
389,401
+385,673
+10,345% +$27.1M 0.06% 255
2025
Q4 		$227K Buy
+3,728
New +$211K ﹤0.01% 719
2025
Q3 		– Sell
-69,206
Closed -$4.7M – 811
2025
Q2 		$4.7M Buy
69,206
+63,249
+1,062% +$4.94M 0.01% 398
2025
Q1 		$495K Sell
5,957
-183,529
-97% -$22.5M ﹤0.01% 675
2024
Q4 		$28.1M Buy
+189,486
New +$27.6M 0.09% 228
2024
Q1 		– Sell
-3,288
Closed -$285K – 769
2023
Q4 		$285K Sell
3,288
-37,505
-92% -$2.57M ﹤0.01% 674
2023
Q3 		$2.69M Buy
40,793
+15,220
+60% +$1.09M 0.01% 510
2023
Q2 		$1.68M Buy
25,573
+13,473
+111% +$882K 0.01% 573
2023
Q1 		$801K Buy
+12,100
New +$743K ﹤0.01% 611
2022
Q4 		– Sell
-50,674
Closed -$2.54M – 768
2022
Q3 		$2.54M Buy
50,674
+829
+2% +$39.1K 0.02% 370
2022
Q2 		$2.59M Buy
49,845
+26,435
+113% +$2.04M 0.02% 479
2022
Q1 		$2.4M Buy
+23,410
New +$2.2M 0.01% 453

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T 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 $245B 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