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Nicholas Investment Partners’s Freshpet FRPT Stock Holding History

Nicholas Investment Partners’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
-87,817
Closed -$5.97M – 222
2025
Q2 		$5.97M Buy
+87,817
New +$6.86M 0.53% 71
2025
Q1 		– Sell
-46,361
Closed -$6.87M – 209
2024
Q4 		$6.87M Buy
46,361
+1,892
+4% +$276K 0.6% 57
2024
Q3 		$6.08M Sell
44,469
-13,395
-23% -$1.75M 0.56% 60
2024
Q2 		$7.49M Buy
57,864
+7,482
+15% +$898K 0.78% 37
2024
Q1 		$5.84M Buy
50,382
+24,131
+92% +$2.33M 0.6% 57
2023
Q4 		$2.28M Buy
+26,251
New +$1.8M 0.27% 131
2022
Q4 		– Sell
-68,991
Closed -$3.46M – 182
2022
Q3 		$3.46M Buy
+68,991
New +$3.25M 0.32% 93
2021
Q3 		– Sell
-6,174
Closed -$1.01M – 192
2021
Q2 		$1.01M Buy
+6,174
New +$1.05M 0.06% 176
2021
Q1 		– Sell
-15,627
Closed -$2.22M – 198
2020
Q4 		$2.22M Sell
15,627
-20,184
-56% -$2.61M 0.17% 132
2020
Q3 		$4M Sell
35,811
-3,819
-10% -$389K 0.43% 72
2020
Q2 		$3.31M Sell
39,630
-153,598
-79% -$11.6M 0.67% 53
2020
Q1 		$12.3M Buy
193,228
+94,391
+96% +$6.06M 2.4% 1
2019
Q4 		$5.84M Sell
98,837
-172,933
-64% -$9.21M 0.6% 42
2019
Q3 		$13.5M Buy
271,770
+51,164
+23% +$2.34M 1.14% 11
2019
Q2 		$10M Sell
220,606
-986
-0.4% -$44.7K 0.92% 21
2019
Q1 		$9.37M Sell
221,592
-47,512
-18% -$1.83M 0.84% 21
2018
Q4 		$8.65M Sell
269,104
-71,513
-21% -$2.49M 0.93% 16
2018
Q3 		$12.5M Buy
340,617
+98,904
+41% +$3.26M 1% 14
2018
Q2 		$6.63M Buy
+241,713
New +$5.17M 0.47% 56
2015
Q2 		– Sell
-120,893
Closed -$2.35M – 315
2015
Q1 		$2.35M Buy
120,893
+18,211
+18% +$305K 0.15% 248
2014
Q4 		$1.75M Buy
+102,682
New +$1.77M 0.11% 256

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nicholas Investment Partners's FRPT Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 87,817 shares — an estimated $5.97M sold.

Nicholas Investment Partners first reported a position in FRPT in Q4 2014 and held it in 21 quarters. The position peaked at $13.5M in Q3 2019. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Nicholas Investment Partners reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 87,817 Freshpet shares in Q3 2025, an estimated $5.97M.
  • Nicholas Investment Partners first reported a position in Freshpet in Q4 2014 and held it in 21 quarters.
  • Nicholas Investment Partners's Freshpet position peaked at $13.5M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.