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Magnetar Financial’s Freshpet FRPT Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-11,393
Closed -$774K – 999
2025
Q2 		$774K Buy
11,393
+3,724
+49% +$291K ﹤0.01% 476
2025
Q1 		$638K Buy
+7,669
New +$938K 0.01% 409
2022
Q3 		– Sell
-19,652
Closed -$1.02K – 1414
2022
Q2 		$1.02K Buy
+19,652
New +$1.52M 0.01% 962
2021
Q4 		– Sell
-7,907
Closed -$1.13M – 1438
2021
Q3 		$1.13M Buy
7,907
+4,603
+139% +$658K 0.01% 697
2021
Q2 		$538 Buy
+3,304
New +$564K 0.01% 869

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial's FRPT Position: Q3 2025 in Review

Magnetar Financial sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 11,393 shares — an estimated $774K sold.

Magnetar Financial first reported a position in FRPT in Q2 2021 and held it in 5 quarters. The position peaked at $1.13M in Q3 2021. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Magnetar Financial reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 11,393 Freshpet shares in Q3 2025, an estimated $774K.
  • Magnetar Financial first reported a position in Freshpet in Q2 2021 and held it in 5 quarters.
  • Magnetar Financial's Freshpet position peaked at $1.13M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.