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
2024
Q1 		– Sell
-60,000
Closed -$5.21M – 2005
2023
Q4 		$5.21M Buy
+60,000
New +$4.11M 0.01% 820

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

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.