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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 – 528
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 $6.73T AUM 46.02% 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 $55.2B AUM 57.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Procyon Advisors's FRPT Position: Q2 2025 in Review

Procyon Advisors sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 2,764 shares — an estimated $230K sold.

Procyon Advisors first reported a position in FRPT in Q4 2019 and held it in 8 quarters. The position peaked at $315K in Q4 2024. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Procyon Advisors reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,764 Freshpet shares in Q2 2025, an estimated $230K.
  • Procyon Advisors first reported a position in Freshpet in Q4 2019 and held it in 8 quarters.
  • Procyon Advisors's Freshpet position peaked at $315K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.