OQS
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Occudo Quantitative Strategies’s Freshpet FRPT Stock Holding History

Occudo Quantitative Strategies’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
-6,021
Closed -$892K – 737
2024
Q4 		$892K Sell
6,021
-6,553
-52% -$955K 0.16% 192
2024
Q3 		$1.72M Sell
12,574
-1,344
-10% -$176K 0.31% 76
2024
Q2 		$1.8M Sell
13,918
-850
-6% -$102K 0.32% 82
2024
Q1 		$1.71M Buy
+14,768
New +$1.43M 0.3% 83
2023
Q3 		– Sell
-5,408
Closed -$356K – 1089
2023
Q2 		$356K Buy
+5,408
New +$354K 0.04% 683
2022
Q4 		– Sell
-20,861
Closed -$1.04M – 1113
2022
Q3 		$1.04M Buy
+20,861
New +$984K 0.08% 380

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Occudo Quantitative Strategies's FRPT Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 6,021 shares — an estimated $892K sold.

Occudo Quantitative Strategies first reported a position in FRPT in Q3 2022 and held it in 6 quarters. The position peaked at $1.8M in Q2 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,021 Freshpet shares in Q1 2025, an estimated $892K.
  • Occudo Quantitative Strategies first reported a position in Freshpet in Q3 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Freshpet position peaked at $1.8M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.