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Park Place Capital’s Freshpet FRPT Stock Holding History

Park Place Capital’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 		$33.8K Hold
571
– – 0.01% 515
2026
Q1 		$33.7K Hold
571
– – 0.01% 413
2025
Q4 		$34.8K Hold
571
– – 0.01% 380
2025
Q3 		$31.5K Sell
571
-151
-21% -$9.35K 0.01% 397
2025
Q2 		$51.5K Hold
722
– – 0.01% 345
2025
Q1 		$60K Buy
722
+131
+22% +$16K 0.02% 324
2024
Q4 		$87.5K Sell
591
-27
-4% -$3.94K 0.02% 289
2024
Q3 		$84.5K Sell
618
-7
-1% -$917 0.02% 304
2024
Q2 		$80.9K Sell
625
-11
-2% -$1.32K 0.03% 303
2024
Q1 		$73.7K Buy
636
+11
+2% +$1.06K 0.03% 351
2023
Q4 		$54.2K Sell
625
-18
-3% -$1.23K 0.02% 416
2023
Q3 		$42.4K Hold
643
– – 0.01% 497
2023
Q2 		$42.3K Buy
643
+153
+31% +$10K 0.01% 520
2023
Q1 		$32.4K Hold
490
– – 0.01% 556
2022
Q4 		$26K Buy
+490
New +$29.2K 0.01% 600

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Park Place Capital's FRPT Position: Q2 2026 in Review

Park Place Capital held its Freshpet (FRPT) position steady in Q2 2026 at 571 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #515.

Park Place Capital first reported a position in FRPT in Q4 2022 and has held it in 15 quarters since. The position peaked at $87.5K in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Park Place Capital held 571 shares of Freshpet worth $33.8K as of Q2 2026.
  • Park Place Capital left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #515 holding.
  • Park Place Capital first reported a position in Freshpet in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Freshpet position peaked at $87.5K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.