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Redwood Investments’s Freshpet FRPT Stock Holding History

Redwood Investments’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 		$3.55M Sell
42,729
-125
-0.3% -$15.3K 1.33% 25
2024
Q4 		$6.35M Sell
42,854
-14,403
-25% -$2.1M 1.7% 15
2024
Q3 		$7.83M Buy
57,257
+7,754
+16% +$1.02M 2.33% 10
2024
Q2 		$6.06M Buy
49,503
+10,993
+29% +$1.32M 2.06% 8
2024
Q1 		$4.4M Sell
38,510
-7,217
-16% -$698K 1.29% 18
2023
Q4 		$3.97M Sell
45,727
-121,755
-73% -$8.34M 1.04% 33
2023
Q3 		$11M Sell
167,482
-11,657
-7% -$836K 1.49% 29
2023
Q2 		$11.8M Sell
179,139
-74,017
-29% -$4.85M 1.44% 33
2023
Q1 		$16.8M Buy
253,156
+3,651
+1% +$224K 2.14% 7
2022
Q4 		$13.2M Buy
249,505
+36,973
+17% +$2.2M 1.76% 20
2022
Q3 		$10.6M Buy
212,532
+10,718
+5% +$505K 1.43% 33
2022
Q2 		$10.5M Buy
201,814
+23,798
+13% +$1.84M 1.16% 36
2022
Q1 		$18.3M Sell
178,016
-33
-0% -$3.11K 1.73% 21
2021
Q4 		$17M Buy
178,049
+56,044
+46% +$6.95M 1.34% 27
2021
Q3 		$17.4M Sell
122,005
-7,915
-6% -$1.13M 1.45% 22
2021
Q2 		$21.2M Sell
129,920
-298
-0.2% -$50.8K 1.71% 17
2021
Q1 		$20.7M Buy
130,218
+36,379
+39% +$5.49M 1.82% 18
2020
Q4 		$13.3M Sell
93,839
-77,433
-45% -$9.99M 1.13% 45
2020
Q3 		$19.1M Sell
171,272
-154,217
-47% -$15.7M 1.61% 17
2020
Q2 		$27.2M Buy
325,489
+61,844
+23% +$4.65M 2.41% 1
2020
Q1 		$16.8M Sell
263,645
-119,162
-31% -$7.65M 1.99% 11
2019
Q4 		$22.6M Sell
382,807
-7,736
-2% -$412K 2.12% 10
2019
Q3 		$19.4M Buy
390,543
+173,361
+80% +$7.92M 1.5% 19
2019
Q2 		$9.88M Buy
+217,182
New +$9.84M 0.73% 68

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $43.8B AUM 42.28% 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 $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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Redwood Investments's FRPT Position: Q1 2025 in Review

Redwood Investments reduced its Freshpet (FRPT) stake by 0.29% in Q1 2025, selling an estimated $15.3K and leaving 42,729 shares worth $3.55M. The position accounts for 1.33% of the portfolio, ranked #25.

Redwood Investments first reported a position in FRPT in Q2 2019 and has held it in 24 quarters since. The position peaked at $27.2M in Q2 2020. 352 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Redwood Investments held 42,729 shares of Freshpet worth $3.55M as of Q1 2025.
  • Redwood Investments sold 125 Freshpet shares in Q1 2025, an estimated $15.3K.
  • Freshpet made up 1.33% of Redwood Investments's portfolio in Q1 2025, its #25 holding.
  • Redwood Investments first reported a position in Freshpet in Q2 2019 and has held it in 24 quarters since.
  • Redwood Investments's Freshpet position peaked at $27.2M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.