Simplex Trading’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,508
| Closed | -$279K | – | 9370 |
|
|
2025
Q2 | $306K | Buy |
4,508
+473
| +12% | +$36.9K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $335K | Sell |
4,035
-3,017
| -43% | -$369K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $1.04M | Sell |
7,052
-1,597
| -18% | -$233K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.18M | Buy |
8,649
+3,733
| +76% | +$489K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $636K | Sell |
4,916
-3,897
| -44% | -$468K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $1.02M | Sell |
8,813
-20,833
| -70% | -$2.01M | ﹤0.01% | 3096 |
|
|
2023
Q4 | $2.57M | Buy |
29,646
+15,835
| +115% | +$1.08M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $909K | Buy |
13,811
+7,893
| +133% | +$566K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $389K | Buy |
+5,918
| New | +$388K | ﹤0.01% | 3564 |
|
|
2022
Q4 | – | Sell |
-4,832
| Closed | -$288K | – | 9568 |
|
|
2022
Q3 | $242K | Buy |
4,832
+4,754
| +6,095% | +$224K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $4K | Sell |
78
-637
| -89% | -$49.1K | ﹤0.01% | 8962 |
|
|
2022
Q1 | $73K | Buy |
+715
| New | +$67.3K | ﹤0.01% | 6589 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$4.83K | – | 9182 |
|
|
2020
Q4 | $4K | Sell |
32
-4,238
| -99% | -$547K | ﹤0.01% | 7784 |
|
|
2020
Q3 | $476K | Buy |
4,270
+342
| +9% | +$34.8K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $328K | Buy |
+3,928
| New | +$296K | ﹤0.01% | 3423 |
|
|
2020
Q1 | – | Sell |
-2,929
| Closed | -$188K | – | 7788 |
|
|
2019
Q4 | $173K | Buy |
2,929
+2,724
| +1,329% | +$145K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $10K | Sell |
205
-7,560
| -97% | -$345K | ﹤0.01% | 6242 |
|
|
2019
Q2 | $353K | Buy |
7,765
+5,498
| +243% | +$249K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $95K | Buy |
+2,267
| New | +$87.3K | ﹤0.01% | 4378 |
|
|
2018
Q4 | – | Sell |
-718
| Closed | -$25K | – | 7248 |
|
|
2018
Q3 | $26K | Sell |
718
-198
| -22% | -$6.52K | ﹤0.01% | 5746 |
|
|
2018
Q2 | $25K | Buy |
+916
| New | +$19.6K | ﹤0.01% | 5684 |
|
|
2017
Q3 | – | Sell |
-7,083
| Closed | -$114K | – | 6108 |
|
|
2017
Q2 | $117K | Buy |
7,083
+5,696
| +411% | +$78.5K | 0.01% | 1621 |
|
|
2017
Q1 | $15K | Buy |
+1,387
| New | +$15K | ﹤0.01% | 3554 |
|
|
2016
Q3 | – | Sell |
-3,540
| Closed | -$34.9K | – | 5986 |
|
|
2016
Q2 | $33K | Buy |
3,540
+2,478
| +233% | +$21.4K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $7K | Sell |
1,062
-21,982
| -95% | -$153K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $195K | Buy |
23,044
+20,563
| +829% | +$179K | 0.02% | 896 |
|
|
2015
Q3 | $26K | Buy |
2,481
+142
| +6% | +$2.06K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $43K | Sell |
2,339
-3,686
| -61% | -$77K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $117K | Buy |
+6,025
| New | +$101K | 0.01% | 1004 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
Simplex Trading's FRPT Position: Q3 2025 in Review
Simplex Trading sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 4,508 shares — an estimated $279K sold.
Simplex Trading first reported a position in FRPT in Q1 2015 and held it in 29 quarters. The position peaked at $2.57M in Q4 2023. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.
- Simplex Trading reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 4,508 Freshpet shares in Q3 2025, an estimated $279K.
- Simplex Trading first reported a position in Freshpet in Q1 2015 and held it in 29 quarters.
- Simplex Trading's Freshpet position peaked at $2.57M in Q4 2023.
- 317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.