Parallax Volatility Advisers
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Parallax Volatility Advisers’s Freshpet FRPT Stock Holding History

Parallax Volatility Advisers’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
-24,829
Closed -$3.68M – 1758
2024
Q4 		$3.68M Buy
24,829
+1,261
+5% +$184K 0.01% 939
2024
Q3 		$3.22M Sell
23,568
-22,436
-49% -$2.94M 0.01% 965
2024
Q2 		$5.95M Buy
46,004
+5,440
+13% +$653K 0.01% 656
2024
Q1 		$4.7M Buy
40,564
+25,086
+162% +$2.43M 0.01% 753
2023
Q4 		$1.34M Buy
+15,478
New +$1.06M ﹤0.01% 1304
2023
Q3 		– Sell
-10,487
Closed -$690K – 2386
2023
Q2 		$690K Buy
10,487
+7,653
+270% +$501K ﹤0.01% 1544
2023
Q1 		$188K Sell
2,834
-4,287
-60% -$263K ﹤0.01% 2007
2022
Q4 		$376K Buy
+7,121
New +$424K ﹤0.01% 1975
2020
Q4 		– Sell
-2,491
Closed -$278K – 3367
2020
Q3 		$278K Buy
+2,491
New +$253K ﹤0.01% 2427
2019
Q4 		– Sell
-25,527
Closed -$1.27M – 2496
2019
Q3 		$1.27M Buy
25,527
+3,789
+17% +$173K ﹤0.01% 1297
2019
Q2 		$989K Sell
21,738
-1,385
-6% -$62.7K ﹤0.01% 1284
2019
Q1 		$978K Sell
23,123
-30,214
-57% -$1.16M ﹤0.01% 1285
2018
Q4 		$1.72M Sell
53,337
-23,527
-31% -$819K ﹤0.01% 1110
2018
Q3 		$2.82M Buy
76,864
+36,704
+91% +$1.21M ﹤0.01% 916
2018
Q2 		$1.1M Buy
+40,160
New +$858K ﹤0.01% 1069
2018
Q1 		– Sell
-3,696
Closed -$70K – 2925
2017
Q4 		$70K Buy
+3,696
New +$64.3K ﹤0.01% 3018
2017
Q2 		– Sell
-279
Closed -$3K – 2814
2017
Q1 		$3K Buy
+279
New +$3.01K ﹤0.01% 3356

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

Parallax Volatility Advisers's FRPT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 24,829 shares — an estimated $3.68M sold.

Parallax Volatility Advisers first reported a position in FRPT in Q1 2017 and held it in 17 quarters. The position peaked at $5.95M in Q2 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,829 Freshpet shares in Q1 2025, an estimated $3.68M.
  • Parallax Volatility Advisers first reported a position in Freshpet in Q1 2017 and held it in 17 quarters.
  • Parallax Volatility Advisers's Freshpet position peaked at $5.95M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.