Premier Fund Managers’s Freshpet FRPT Stock Holding History

Premier Fund Managers’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	-7,021	Closed	-$1.05M	–	189
2024 Q4	$1.05M	Hold	7,021	–	–	0.04%	131
2024 Q3	$953K	Sell	7,021 -3,528	-33%	-$462K	0.03%	128
2024 Q2	$1.36M	Hold	10,549	–	–	0.05%	108
2024 Q1	$1.22M	Sell	10,549 -1,729	-14%	-$167K	0.05%	111
2023 Q4	$1.07M	Hold	12,278	–	–	0.05%	119
2023 Q3	$802K	Sell	12,278 -7,505	-38%	-$538K	0.04%	122
2023 Q2	$1.27M	Sell	19,783 -9,235	-32%	-$605K	0.05%	127
2023 Q1	$1.91M	Hold	29,018	–	–	0.08%	132
2022 Q4	$1.51M	Hold	29,018	–	–	0.06%	150
2022 Q3	$1.46M	Buy	+29,018	New	+$1.37M	0.11%	94
2021 Q3	–	Sell	-26,789	Closed	-$4.42M	–	223
2021 Q2	$4.42M	Sell	26,789 -13,511	-34%	-$2.3M	0.15%	144
2021 Q1	$6.14M	Hold	40,300	–	–	0.24%	108
2020 Q4	$5.69M	Hold	40,300	–	–	0.25%	113
2020 Q3	$4.39M	Buy	40,300 +3,700	+10%	+$376K	0.25%	96
2020 Q2	$3.06M	Buy	+36,600	New	+$2.75M	0.19%	105

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Premier Fund Managers's FRPT Position: Q1 2025 in Review

Premier Fund Managers sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 7,021 shares — an estimated $1.05M sold.

Premier Fund Managers first reported a position in FRPT in Q2 2020 and held it in 15 quarters. The position peaked at $6.14M in Q1 2021. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

Premier Fund Managers reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
Premier Fund Managers sold 7,021 Freshpet shares in Q1 2025, an estimated $1.05M.
Premier Fund Managers first reported a position in Freshpet in Q2 2020 and held it in 15 quarters.
Premier Fund Managers's Freshpet position peaked at $6.14M in Q1 2021.
352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.