Macquarie Group
FRPT icon

Macquarie Group’s Freshpet FRPT Stock Holding History

Macquarie Group’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
-68,100
Closed -$10.1M – 1735
2024
Q4 		$10.1M Buy
68,100
+16,607
+32% +$2.42M 0.01% 801
2024
Q3 		$7.04M Sell
51,493
-10,811
-17% -$1.42M 0.01% 892
2024
Q2 		$8.06M Sell
62,304
-14,952
-19% -$1.79M 0.01% 855
2024
Q1 		$8.95M Buy
77,256
+16,541
+27% +$1.6M 0.01% 852
2023
Q4 		$5.27M Buy
60,715
+7,745
+15% +$531K 0.01% 955
2023
Q3 		$3.49M Buy
52,970
+13,966
+36% +$1M ﹤0.01% 1011
2023
Q2 		$2.57M Sell
39,004
-18,327
-32% -$1.2M ﹤0.01% 1107
2023
Q1 		$3.79M Sell
57,331
-1,051,484
-95% -$64.6M ﹤0.01% 986
2022
Q4 		$58.5M Sell
1,108,815
-691,209
-38% -$41.1M 0.07% 392
2022
Q3 		$90.2M Buy
1,800,024
+771,138
+75% +$36.4M 0.11% 259
2022
Q2 		$53.4M Buy
1,028,886
+485,765
+89% +$37.5M 0.06% 429
2022
Q1 		$55.7M Buy
543,121
+477,012
+722% +$44.9M 0.04% 490
2021
Q4 		$6.3M Buy
66,109
+7,958
+14% +$987K 0.01% 1060
2021
Q3 		$8.3M Buy
58,151
+38,653
+198% +$5.53M 0.01% 970
2021
Q2 		$3.18M Sell
19,498
-3,938
-17% -$672K ﹤0.01% 1269
2021
Q1 		$3.72M Buy
23,436
+2,373
+11% +$358K 0.01% 995
2020
Q4 		$2.99M Sell
21,063
-6,425
-23% -$829K ﹤0.01% 992
2020
Q3 		$3.07M Sell
27,488
-21,111
-43% -$2.15M 0.01% 929
2020
Q2 		$4.07M Sell
48,599
-25,349
-34% -$1.91M 0.01% 841
2020
Q1 		$4.72M Sell
73,948
-14,632
-17% -$940K 0.01% 727
2019
Q4 		$5.23M Buy
88,580
+43,295
+96% +$2.31M 0.01% 800
2019
Q3 		$2.25M Buy
45,285
+690
+2% +$31.5K ﹤0.01% 988
2019
Q2 		$2.03M Sell
44,595
-803
-2% -$36.4K ﹤0.01% 1010
2019
Q1 		$1.92M Buy
45,398
+37,736
+493% +$1.45M ﹤0.01% 1004
2018
Q4 		$246K Buy
+7,662
New +$267K ﹤0.01% 1394
2015
Q4 		– Sell
-69,313
Closed -$728K – 1529
2015
Q3 		$728K Sell
69,313
-6,287
-8% -$91K ﹤0.01% 1182
2015
Q2 		$1.41M Buy
+75,600
New +$1.58M ﹤0.01% 1109

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

Macquarie Group's FRPT Position: Q1 2025 in Review

Macquarie Group sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 68,100 shares — an estimated $10.1M sold.

Macquarie Group first reported a position in FRPT in Q2 2015 and held it in 27 quarters. The position peaked at $90.2M in Q3 2022. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Macquarie Group reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 68,100 Freshpet shares in Q1 2025, an estimated $10.1M.
  • Macquarie Group first reported a position in Freshpet in Q2 2015 and held it in 27 quarters.
  • Macquarie Group's Freshpet position peaked at $90.2M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.