QT
FRPT icon

Quantbot Technologies’s Freshpet FRPT Stock Holding History

Quantbot Technologies’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
-13,195
Closed -$1.95M – 1618
2024
Q4 		$1.95M Sell
13,195
-14,677
-53% -$2.14M 0.07% 419
2024
Q3 		$3.81M Buy
27,872
+1,187
+4% +$155K 0.15% 197
2024
Q2 		$3.45M Sell
26,685
-2,561
-9% -$307K 0.17% 175
2024
Q1 		$3.39M Buy
+29,246
New +$2.83M 0.19% 136
2023
Q4 		– Sell
-16,425
Closed -$1.08M – 1723
2023
Q3 		$1.08M Sell
16,425
-11,445
-41% -$821K 0.07% 387
2023
Q2 		$1.83M Buy
27,870
+4,752
+21% +$311K 0.12% 261
2023
Q1 		$1.53M Buy
+23,118
New +$1.42M 0.11% 274
2022
Q1 		– Sell
-17,179
Closed -$1.64M – 1775
2021
Q4 		$1.64M Buy
17,179
+14,198
+476% +$1.76M 0.13% 226
2021
Q3 		$425K Buy
+2,981
New +$426K 0.03% 651
2019
Q3 		– Sell
-8,100
Closed -$368K – 1370
2019
Q2 		$368K Buy
+8,100
New +$367K 0.04% 451
2018
Q4 		– Sell
-981
Closed -$36K – 1148
2018
Q3 		$36K Buy
+981
New +$32.3K ﹤0.01% 1085

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 $15.3B AUM 25.06% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quantbot Technologies's FRPT Position: Q1 2025 in Review

Quantbot Technologies sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 13,195 shares — an estimated $1.95M sold.

Quantbot Technologies first reported a position in FRPT in Q3 2018 and held it in 11 quarters. The position peaked at $3.81M in Q3 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Quantbot Technologies reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 13,195 Freshpet shares in Q1 2025, an estimated $1.95M.
  • Quantbot Technologies first reported a position in Freshpet in Q3 2018 and held it in 11 quarters.
  • Quantbot Technologies's Freshpet position peaked at $3.81M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.