Roubaix Capital’s Freshpet FRPT Stock Holding History

Roubaix Capital’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	-37,888	Closed	-$3.15M	–	62
2025 Q1	$3.15M	Buy	+37,888	New	+$4.64M	1.64%	30

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Roubaix Capital's FRPT Position: Q2 2025 in Review

Roubaix Capital sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 37,888 shares — an estimated $3.15M sold.

Roubaix Capital first reported a position in FRPT in Q1 2025 and held it in 1 quarter. The position peaked at $3.15M in Q1 2025. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

Roubaix Capital reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
Roubaix Capital sold 37,888 Freshpet shares in Q2 2025, an estimated $3.15M.
Roubaix Capital first reported a position in Freshpet in Q1 2025 and held it in 1 quarter.
Roubaix Capital's Freshpet position peaked at $3.15M in Q1 2025.
343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.