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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
22,300
+2,600
| +13% | +$183K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $1.2M | Sell |
19,700
-27,400
| -58% | -$1.55M | ﹤0.01% | 2453 |
|
|
2025
Q3 | $2.6M | Buy |
47,100
+2,000
| +4% | +$124K | ﹤0.01% | 2064 |
|
|
2025
Q2 | $3.06M | Buy |
45,100
+1,000
| +2% | +$78.1K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $3.67M | Buy |
44,100
+2,400
| +6% | +$294K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $6.18M | Sell |
41,700
-6,700
| -14% | -$976K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $6.62M | Buy |
48,400
+3,900
| +9% | +$511K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $5.76M | Sell |
44,500
-1,900
| -4% | -$228K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $5.38M | Sell |
46,400
-31,900
| -41% | -$3.08M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $6.79M | Sell |
78,300
-2,300
| -3% | -$158K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $5.31M | Sell |
80,600
-4,100
| -5% | -$294K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $5.57M | Sell |
84,700
-72,900
| -46% | -$4.77M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $10.4M | Buy |
157,600
+71,700
| +83% | +$4.4M | 0.01% | 874 |
|
|
2022
Q4 | $4.53M | Buy |
85,900
+55,600
| +183% | +$3.31M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $1.52M | Buy |
30,300
+29,500
| +3,688% | +$1.39M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $41K | Sell |
800
-1,400
| -64% | -$108K | ﹤0.01% | 6735 |
|
|
2022
Q1 | $225K | Sell |
2,200
-1,000
| -31% | -$94.1K | ﹤0.01% | 4983 |
|
|
2021
Q4 | $304K | Buy |
3,200
+2,900
| +967% | +$360K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $48K | Hold |
300
| – | – | ﹤0.01% | 7545 |
|
|
2021
Q2 | $48K | Buy |
300
+271
| +934% | +$46.2K | ﹤0.01% | 7679 |
|
|
2021
Q1 | $460K | Sell |
29
-16
| -36% | -$2.41K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $638K | Buy |
45
+39
| +650% | +$5.03K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $66K | Sell |
6
-19
| -76% | -$1.93K | ﹤0.01% | 5348 |
|
|
2020
Q2 | $209K | Sell |
25
-40
| -62% | -$3.01K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $415K | Buy |
65
+27
| +71% | +$1.73K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $224K | Sell |
38
-23
| -38% | -$1.23K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $303K | Buy |
61
+60
| +6,000% | +$2.74K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $4K | Sell |
1
-49
| -98% | -$2.22K | ﹤0.01% | 6529 |
|
|
2019
Q1 | $211K | Buy |
50
+34
| +213% | +$1.31K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $51K | Buy |
16
+6
| +60% | +$209 | ﹤0.01% | 4499 |
|
|
2018
Q3 | $36K | Buy |
10
+3
| +43% | +$99 | ﹤0.01% | 5470 |
|
|
2018
Q2 | $19K | Sell |
7
-405
| -98% | -$8.65K | ﹤0.01% | 5897 |
|
|
2018
Q1 | $85K | Sell |
412
-42
| -9% | -$776 | ﹤0.01% | 1933 |
|
|
2017
Q4 | $193K | Sell |
454
-5
| -1% | -$87 | 0.01% | 1299 |
|
|
2017
Q3 | $48K | Buy |
459
+446
| +3,431% | +$7.18K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$179 | ﹤0.01% | 5589 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$2K | – | 5611 |
|
|
2015
Q3 | $2K | Sell |
96
-10
| -9% | -$145 | ﹤0.01% | 4625 |
|
|
2015
Q2 | $19K | Buy |
106
+18
| +20% | +$376 | ﹤0.01% | 2506 |
|
|
2015
Q1 | $28K | Buy |
+88
| New | +$1.48K | ﹤0.01% | 2032 |
|
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. 316 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.
- 316 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.