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LVW Advisors’s Freshpet FRPT Stock Holding History

LVW 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
2025
Q1 		– Sell
-2,260
Closed -$335K – 306
2024
Q4 		$335K Buy
2,260
+125
+6% +$18.2K 0.04% 229
2024
Q3 		$292K Sell
2,135
-634
-23% -$83K 0.04% 246
2024
Q2 		$358K Hold
2,769
– – 0.05% 204
2024
Q1 		$321K Sell
2,769
-1,331
-32% -$129K 0.05% 219
2023
Q4 		$356K Hold
4,100
– – 0.07% 191
2023
Q3 		$270K Sell
4,100
-744
-15% -$53.4K 0.06% 183
2023
Q2 		$319K Hold
4,844
– – 0.06% 160
2023
Q1 		$321K Buy
+4,844
New +$297K 0.06% 178

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LVW Advisors's FRPT Position: Q1 2025 in Review

LVW Advisors sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 2,260 shares — an estimated $335K sold.

LVW Advisors first reported a position in FRPT in Q1 2023 and held it in 8 quarters. The position peaked at $358K in Q2 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • LVW Advisors reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • LVW Advisors sold 2,260 Freshpet shares in Q1 2025, an estimated $335K.
  • LVW Advisors first reported a position in Freshpet in Q1 2023 and held it in 8 quarters.
  • LVW Advisors's Freshpet position peaked at $358K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on LVW Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.