PAS
FRPT icon

Park Avenue Securities’s Freshpet FRPT Stock Holding History

Park Avenue Securities’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
2026
Q2 		– Sell
-3,768
Closed -$222K – 1797
2026
Q1 		$222K Sell
3,768
-1,033
-22% -$72.6K ﹤0.01% 1435
2025
Q4 		$293K Sell
4,801
-1,234
-20% -$70K ﹤0.01% 1327
2025
Q3 		$333K Sell
6,035
-3,506
-37% -$217K ﹤0.01% 1375
2025
Q2 		$648K Buy
9,541
+5,553
+139% +$434K 0.01% 949
2025
Q1 		$332K Buy
3,988
+37
+0.9% +$4.53K ﹤0.01% 975
2024
Q4 		$585K Buy
+3,951
New +$576K 0.01% 1011

Other funds holding FRPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Park Avenue Securities's FRPT Position: Q2 2026 in Review

Park Avenue Securities sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 3,768 shares — an estimated $222K sold.

Park Avenue Securities first reported a position in FRPT in Q4 2024 and held it in 6 quarters. The position peaked at $648K in Q2 2025. 67 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Park Avenue Securities reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 3,768 Freshpet shares in Q2 2026, an estimated $222K.
  • Park Avenue Securities first reported a position in Freshpet in Q4 2024 and held it in 6 quarters.
  • Park Avenue Securities's Freshpet position peaked at $648K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.