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Procyon Advisors’s Freshpet FRPT Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-2,764
Closed -$230K – 529
2025
Q1 		$230K Buy
2,764
+634
+30% +$77.6K 0.01% 541
2024
Q4 		$315K Sell
2,130
-139
-6% -$20.3K 0.02% 430
2024
Q3 		$310K Sell
2,269
-164
-7% -$21.5K 0.02% 443
2024
Q2 		$315K Buy
2,433
+515
+27% +$61.8K 0.02% 411
2024
Q1 		$222K Buy
+1,918
New +$185K 0.02% 473
2020
Q3 		– Sell
-131
Closed -$11K – 494
2020
Q2 		$11K Hold
131
– – 0.01% 634
2020
Q1 		$8K Sell
131
-82
-38% -$5.26K 0.01% 628
2019
Q4 		$13K Buy
+213
New +$11.3K 0.01% 585

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return