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FRPT icon

InceptionR’s Freshpet FRPT Stock Holding History

InceptionR’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
Q4 		– Sell
-4,344
Closed -$239K – 690
2025
Q3 		$239K Sell
4,344
-2,995
-41% -$186K 0.06% 542
2025
Q2 		$499K Buy
7,339
+3,472
+90% +$271K 0.12% 314
2025
Q1 		$322K Buy
+3,867
New +$473K 0.1% 366
2024
Q4 		– Sell
-3,259
Closed -$446K – 706
2024
Q3 		$446K Buy
+3,259
New +$427K 0.11% 351
2023
Q2 		– Sell
-3,563
Closed -$236K – 493
2023
Q1 		$236K Buy
+3,563
New +$219K 0.08% 376

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return