Millennium Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82,357
| Closed | -$5.79M | – | 5931 |
|
|
2025
Q4 | $5.02M | Sell |
82,357
-270,183
| -77% | -$15.3M | ﹤0.01% | 3009 |
|
|
2025
Q3 | $19.4M | Buy |
352,540
+282,921
| +406% | +$17.5M | 0.01% | 1694 |
|
|
2025
Q2 | $4.73M | Sell |
69,619
-99,816
| -59% | -$7.8M | ﹤0.01% | 3060 |
|
|
2025
Q1 | $14.1M | Sell |
169,435
-340,761
| -67% | -$41.7M | 0.01% | 1850 |
|
|
2024
Q4 | $75.6M | Sell |
510,196
-5,251
| -1% | -$765K | 0.04% | 531 |
|
|
2024
Q3 | $70.5M | Sell |
515,447
-203,336
| -28% | -$26.6M | 0.03% | 616 |
|
|
2024
Q2 | $93M | Buy |
718,783
+179,323
| +33% | +$21.5M | 0.04% | 463 |
|
|
2024
Q1 | $62.5M | Buy |
539,460
+435,771
| +420% | +$42.1M | 0.03% | 696 |
|
|
2023
Q4 | $9M | Buy |
103,689
+97,378
| +1,543% | +$6.67M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $416K | Sell |
6,311
-470,687
| -99% | -$33.8M | ﹤0.01% | 4759 |
|
|
2023
Q2 | $31.4M | Buy |
476,998
+333,161
| +232% | +$21.8M | 0.02% | 1047 |
|
|
2023
Q1 | $9.52M | Buy |
143,837
+122,142
| +563% | +$7.5M | 0.01% | 2004 |
|
|
2022
Q4 | $1.15M | Sell |
21,695
-27,795
| -56% | -$1.65M | ﹤0.01% | 4031 |
|
|
2022
Q3 | $2.48M | Sell |
49,490
-127,781
| -72% | -$6.03M | ﹤0.01% | 3553 |
|
|
2022
Q2 | $9.2M | Buy |
177,271
+23,870
| +16% | +$1.84M | 0.01% | 2139 |
|
|
2022
Q1 | $15.7M | Sell |
153,401
-62,460
| -29% | -$5.88M | 0.01% | 1630 |
|
|
2021
Q4 | $20.6M | Sell |
215,861
-222,443
| -51% | -$27.6M | 0.01% | 1414 |
|
|
2021
Q3 | $62.5M | Buy |
438,304
+166,124
| +61% | +$23.8M | 0.04% | 526 |
|
|
2021
Q2 | $44.4M | Buy |
272,180
+253,658
| +1,369% | +$43.3M | 0.03% | 665 |
|
|
2021
Q1 | $2.94M | Sell |
18,522
-5,989
| -24% | -$903K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $3.48M | Sell |
24,511
-10,826
| -31% | -$1.4M | ﹤0.01% | 2790 |
|
|
2020
Q3 | $3.94K | Buy |
35,337
+8,056
| +30% | +$820K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $2.28M | Sell |
27,281
-63,816
| -70% | -$4.8M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $5.82M | Buy |
91,097
+82,358
| +942% | +$5.29M | 0.01% | 1220 |
|
|
2019
Q4 | $516K | Sell |
8,739
-268,421
| -97% | -$14.3M | ﹤0.01% | 3364 |
|
|
2019
Q3 | $13.8M | Buy |
277,160
+268,055
| +2,944% | +$12.2M | 0.02% | 1043 |
|
|
2019
Q2 | $414K | Sell |
9,105
-63,962
| -88% | -$2.9M | ﹤0.01% | 3358 |
|
|
2019
Q1 | $3.09M | Sell |
73,067
-892
| -1% | -$34.3K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $2.38M | Buy |
+73,959
| New | +$2.57M | ﹤0.01% | 2097 |
|
|
2018
Q3 | – | Sell |
-34,800
| Closed | -$955K | – | 4028 |
|
|
2018
Q2 | $955K | Sell |
34,800
-78,773
| -69% | -$1.68M | ﹤0.01% | 2865 |
|
|
2018
Q1 | $1.87M | Buy |
+113,573
| New | +$2.1M | ﹤0.01% | 2356 |
|
|
2017
Q4 | – | Sell |
-30,079
| Closed | -$471K | – | 3880 |
|
|
2017
Q3 | $471K | Buy |
+30,079
| New | +$484K | ﹤0.01% | 2871 |
|
|
2016
Q2 | – | Sell |
-119,260
| Closed | -$874K | – | 3307 |
|
|
2016
Q1 | $874K | Buy |
119,260
+95,991
| +413% | +$670K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $198K | Buy |
+23,269
| New | +$202K | ﹤0.01% | 3089 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$604K | – | 3494 |
|
|
2015
Q1 | $604K | Sell |
31,100
-33,706
| -52% | -$565K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.11M | Buy |
+64,806
| New | +$1.12M | ﹤0.01% | 2417 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
Millennium Management's FRPT Position: Q1 2026 in Review
Millennium Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 82,357 shares — an estimated $5.79M sold.
Millennium Management first reported a position in FRPT in Q4 2014 and held it in 36 quarters. The position peaked at $93M in Q2 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.
- Millennium Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 82,357 Freshpet shares in Q1 2026, an estimated $5.79M.
- Millennium Management first reported a position in Freshpet in Q4 2014 and held it in 36 quarters.
- Millennium Management's Freshpet position peaked at $93M in Q2 2024.
- 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.