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Petrus Trust Company’s Freshpet FRPT Stock Holding History

Petrus Trust Company’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
-3,124
Closed -$463K – 665
2024
Q4 		$463K Sell
3,124
-3,912
-56% -$570K 0.04% 257
2024
Q3 		$962K Buy
7,036
+2,487
+55% +$326K 0.09% 43
2024
Q2 		$589K Sell
4,549
-4,073
-47% -$489K 0.06% 173
2024
Q1 		$999K Buy
+8,622
New +$833K 0.09% 44
2022
Q1 		– Sell
-2,600
Closed -$248K – 100
2021
Q4 		$248K Buy
+2,600
New +$322K 0.03% 69

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Petrus Trust Company's FRPT Position: Q1 2025 in Review

Petrus Trust Company sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 3,124 shares — an estimated $463K sold.

Petrus Trust Company first reported a position in FRPT in Q4 2021 and held it in 5 quarters. The position peaked at $999K in Q1 2024. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Petrus Trust Company reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,124 Freshpet shares in Q1 2025, an estimated $463K.
  • Petrus Trust Company first reported a position in Freshpet in Q4 2021 and held it in 5 quarters.
  • Petrus Trust Company's Freshpet position peaked at $999K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.