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O'Shaughnessy Asset Management’s Freshpet FRPT Stock Holding History

O'Shaughnessy Asset 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
Q1 		– Sell
-1,981
Closed -$293K – 2335
2024
Q4 		$293K Buy
+1,981
New +$289K ﹤0.01% 1542
2021
Q4 		– Sell
-399
Closed -$57K – 1677
2021
Q3 		$57K Sell
399
-1,972
-83% -$282K ﹤0.01% 1593
2021
Q2 		$386K Hold
2,371
– – 0.01% 763
2021
Q1 		$376K Sell
2,371
-312
-12% -$47.1K 0.01% 702
2020
Q4 		$381K Buy
+2,683
New +$346K 0.01% 597

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

O'Shaughnessy Asset Management's FRPT Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 1,981 shares — an estimated $293K sold.

O'Shaughnessy Asset Management first reported a position in FRPT in Q4 2020 and held it in 5 quarters. The position peaked at $386K in Q2 2021. 351 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,981 Freshpet shares in Q1 2025, an estimated $293K.
  • O'Shaughnessy Asset Management first reported a position in Freshpet in Q4 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Freshpet position peaked at $386K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.