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Sigma Planning Corp’s Freshpet FRPT Stock Holding History

Sigma Planning Corp’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
-8,299
Closed -$690K – 1275
2025
Q1 		$690K Buy
8,299
+2,923
+54% +$358K 0.02% 613
2024
Q4 		$796K Buy
5,376
+161
+3% +$23.5K 0.03% 575
2024
Q3 		$713K Sell
5,215
-32
-0.6% -$4.19K 0.02% 613
2024
Q2 		$679K Buy
5,247
+3
+0.1% +$360 0.02% 605
2024
Q1 		$608K Buy
5,244
+1,125
+27% +$109K 0.02% 682
2023
Q4 		$357K Sell
4,119
-1,211
-23% -$83K 0.03% 576
2023
Q3 		$351K Buy
5,330
+50
+0.9% +$3.59K 0.01% 858
2023
Q2 		$348K Sell
5,280
-62
-1% -$4.06K 0.01% 876
2023
Q1 		$354K Buy
5,342
+1,495
+39% +$91.8K 0.01% 945
2022
Q4 		$203K Buy
+3,847
New +$229K 0.01% 1125
2022
Q3 		– Sell
-4,310
Closed -$224K – 1288
2022
Q2 		$224K Sell
4,310
-137
-3% -$10.6K 0.01% 1116
2022
Q1 		$456K Sell
4,447
-415
-9% -$39.1K 0.01% 875
2021
Q4 		$463K Sell
4,862
-355
-7% -$44K 0.01% 889
2021
Q3 		$744K Sell
5,217
-604
-10% -$86.4K 0.02% 649
2021
Q2 		$949K Buy
5,821
+2,586
+80% +$441K 0.03% 573
2021
Q1 		$514K Buy
+3,235
New +$488K 0.02% 759

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sigma Planning Corp's FRPT Position: Q2 2025 in Review

Sigma Planning Corp sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 8,299 shares — an estimated $690K sold.

Sigma Planning Corp first reported a position in FRPT in Q1 2021 and held it in 16 quarters. The position peaked at $949K in Q2 2021. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Sigma Planning Corp reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 8,299 Freshpet shares in Q2 2025, an estimated $690K.
  • Sigma Planning Corp first reported a position in Freshpet in Q1 2021 and held it in 16 quarters.
  • Sigma Planning Corp's Freshpet position peaked at $949K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.