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Schonfeld Strategic Advisors’s Freshpet FRPT Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-29,981
Closed -$1.65M – 2221
2025
Q3 		$1.65M Buy
29,981
+9,240
+45% +$572K 0.01% 1135
2025
Q2 		$1.41M Buy
+20,741
New +$1.62M 0.01% 1162
2025
Q1 		– Sell
-11,980
Closed -$1.77M – 2289
2024
Q4 		$1.77M Buy
+11,980
New +$1.75M 0.01% 885
2024
Q3 		– Sell
-22,000
Closed -$2.85M – 2164
2024
Q2 		$2.85M Buy
22,000
+11,620
+112% +$1.39M 0.02% 754
2024
Q1 		$1.2M Buy
+10,380
New +$1M 0.01% 1167
2023
Q2 		– Sell
-8,753
Closed -$579K – 2258
2023
Q1 		$579K Buy
+8,753
New +$538K 0.01% 1124
2022
Q4 		– Sell
-270,484
Closed -$13.5M – 2732
2022
Q3 		$13.5M Buy
270,484
+244,878
+956% +$11.5M 0.11% 251
2022
Q2 		$1.33M Sell
25,606
-60,618
-70% -$4.68M 0.01% 886
2022
Q1 		$8.85M Buy
+86,224
New +$8.12M 0.08% 299
2021
Q4 		– Sell
-109,480
Closed -$15.6M – 2279
2021
Q3 		$15.6M Buy
109,480
+43,680
+66% +$6.25M 0.16% 169
2021
Q2 		$10.7M Buy
65,800
+27,100
+70% +$4.62M 0.11% 266
2021
Q1 		$6.15M Buy
+38,700
New +$5.84M 0.07% 357
2020
Q4 		– Sell
-78,464
Closed -$8.76M – 1660
2020
Q3 		$8.76M Buy
78,464
+6,274
+9% +$638K 0.17% 172
2020
Q2 		$6.04M Buy
+72,190
New +$5.43M 0.16% 194

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Schonfeld Strategic Advisors's FRPT Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 29,981 shares — an estimated $1.65M sold.

Schonfeld Strategic Advisors first reported a position in FRPT in Q2 2020 and held it in 14 quarters. The position peaked at $15.6M in Q3 2021. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 29,981 Freshpet shares in Q4 2025, an estimated $1.65M.
  • Schonfeld Strategic Advisors first reported a position in Freshpet in Q2 2020 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Freshpet position peaked at $15.6M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.