NVWM LLC’s Freshpet FRPT Stock Holding History

NVWM LLC’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	-5,512	Closed	-$816K	–	669
2024 Q4	$816K	Sell	5,512 -14	-0.3%	-$2.04K	0.21%	142
2024 Q3	$756K	Sell	5,526 -14	-0.3%	-$1.83K	0.19%	149
2024 Q2	$717K	Buy	+5,540	New	+$665K	0.19%	149

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

NVWM LLC's FRPT Position: Q1 2025 in Review

NVWM LLC sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 5,512 shares — an estimated $816K sold.

NVWM LLC first reported a position in FRPT in Q2 2024 and held it in 3 quarters. The position peaked at $816K in Q4 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

NVWM LLC reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
NVWM LLC sold 5,512 Freshpet shares in Q1 2025, an estimated $816K.
NVWM LLC first reported a position in Freshpet in Q2 2024 and held it in 3 quarters.
NVWM LLC's Freshpet position peaked at $816K in Q4 2024.
352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on NVWM LLC's 13F filing for Q1 2025, filed 7 May 2025.