NICM
FRPT icon

Neo Ivy Capital Management’s Freshpet FRPT Stock Holding History

Neo Ivy Capital Management’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
Q2 		– Sell
-25,312
Closed -$2.11M – 402
2025
Q1 		$2.11M Buy
+25,312
New +$3.1M 0.67% 45
2022
Q4 		– Sell
-227
Closed -$11K – 417
2022
Q3 		$11K Buy
+227
New +$10.7K 0.03% 316
2022
Q1 		– Sell
-66
Closed -$6K – 527
2021
Q4 		$6K Buy
+66
New +$8.19K 0.01% 397

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neo Ivy Capital Management's FRPT Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 25,312 shares — an estimated $2.11M sold.

Neo Ivy Capital Management first reported a position in FRPT in Q4 2021 and held it in 3 quarters. The position peaked at $2.11M in Q1 2025. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 25,312 Freshpet shares in Q2 2025, an estimated $2.11M.
  • Neo Ivy Capital Management first reported a position in Freshpet in Q4 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's Freshpet position peaked at $2.11M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.