R Squared’s Freshpet FRPT Stock Holding History

R Squared’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	-260	Closed	-$38.5K	–	734
2024 Q4	$38.5K	Buy	+260	New	+$37.9K	0.04%	603

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

R Squared's FRPT Position: Q1 2025 in Review

R Squared sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 260 shares — an estimated $38.5K sold.

R Squared first reported a position in FRPT in Q4 2024 and held it in 1 quarter. The position peaked at $38.5K in Q4 2024. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

R Squared reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
R Squared sold 260 Freshpet shares in Q1 2025, an estimated $38.5K.
R Squared first reported a position in Freshpet in Q4 2024 and held it in 1 quarter.
R Squared's Freshpet position peaked at $38.5K in Q4 2024.
352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.