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Rock Springs Capital Management’s Freshpet FRPT Stock Holding History

Rock Springs Capital Management’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
-327,500
Closed -$48.5M – 103
2024
Q4 		$48.5M Sell
327,500
-119,000
-27% -$17.3M 1.85% 18
2024
Q3 		$61.1M Sell
446,500
-33,500
-7% -$4.39M 1.99% 13
2024
Q2 		$62.1M Sell
480,000
-182,500
-28% -$21.9M 1.87% 12
2024
Q1 		$76.8M Hold
662,500
– – 1.95% 15
2023
Q4 		$57.5M Hold
662,500
– – 1.42% 23
2023
Q3 		$43.6M Hold
662,500
– – 1.17% 30
2023
Q2 		$43.6M Hold
662,500
– – 1.04% 33
2023
Q1 		$43.9M Buy
662,500
+5,500
+0.8% +$338K 1.05% 31
2022
Q4 		$34.7M Sell
657,000
-43,000
-6% -$2.56M 0.83% 43
2022
Q3 		$35.1M Buy
700,000
+62,400
+10% +$2.94M 0.91% 42
2022
Q2 		$33.1M Buy
637,600
+45,100
+8% +$3.48M 0.96% 37
2022
Q1 		$60.8M Buy
592,500
+12,500
+2% +$1.18M 1.53% 20
2021
Q4 		$55.3M Buy
580,000
+53,000
+10% +$6.57M 1.28% 27
2021
Q3 		$75.2M Buy
527,000
+20,500
+4% +$2.93M 1.58% 17
2021
Q2 		$82.5M Hold
506,500
– – 1.63% 16
2021
Q1 		$80.4M Hold
506,500
– – 1.75% 18
2020
Q4 		$71.9M Hold
506,500
– – 1.52% 17
2020
Q3 		$56.6M Buy
506,500
+30,500
+6% +$3.1M 1.43% 19
2020
Q2 		$39.8M Buy
476,000
+78,500
+20% +$5.91M 1.09% 33
2020
Q1 		$25.4M Buy
397,500
+42,250
+12% +$2.71M 1.05% 39
2019
Q4 		$21M Hold
355,250
– – 0.66% 61
2019
Q3 		$17.7M Buy
355,250
+120,250
+51% +$5.49M 0.7% 54
2019
Q2 		$10.7M Hold
235,000
– – 0.39% 82
2019
Q1 		$9.94M Hold
235,000
– – 0.38% 81
2018
Q4 		$7.56M Buy
+235,000
New +$8.18M 0.36% 82

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

Rock Springs Capital Management's FRPT Position: Q1 2025 in Review

Rock Springs Capital Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 327,500 shares — an estimated $48.5M sold.

Rock Springs Capital Management first reported a position in FRPT in Q4 2018 and held it in 25 quarters. The position peaked at $82.5M in Q2 2021. 351 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Rock Springs Capital Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Rock Springs Capital Management sold 327,500 Freshpet shares in Q1 2025, an estimated $48.5M.
  • Rock Springs Capital Management first reported a position in Freshpet in Q4 2018 and held it in 25 quarters.
  • Rock Springs Capital Management's Freshpet position peaked at $82.5M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Rock Springs Capital Management's 13F filing for Q1 2025, filed 15 May 2025.