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 | $271K | Sell |
4,600
-6,300
| -58% | -$443K | ﹤0.01% | 3929 |
|
|
2025
Q4 | $664K | Sell |
10,900
-22,400
| -67% | -$1.27M | ﹤0.01% | 3026 |
|
|
2025
Q3 | $1.83M | Buy |
33,300
+6,300
| +23% | +$390K | ﹤0.01% | 2414 |
|
|
2025
Q2 | $1.83M | Sell |
27,000
-10,300
| -28% | -$805K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $3.1M | Sell |
37,300
-9,600
| -20% | -$1.17M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $6.95M | Sell |
46,900
-8,300
| -15% | -$1.21M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $7.55M | Buy |
55,200
+2,000
| +4% | +$262K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $6.88M | Sell |
53,200
-16,400
| -24% | -$1.97M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $8.06M | Sell |
69,600
-27,100
| -28% | -$2.62M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $8.39M | Buy |
96,700
+50,700
| +110% | +$3.47M | 0.01% | 1213 |
|
|
2023
Q3 | $3.03M | Sell |
46,000
-13,100
| -22% | -$940K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $3.89M | Buy |
59,100
+14,000
| +31% | +$917K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.98M | Buy |
45,100
+23,400
| +108% | +$1.44M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $1.15M | Sell |
21,700
-47,800
| -69% | -$2.84M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $3.48M | Sell |
69,500
-11,300
| -14% | -$533K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $4.19M | Buy |
80,800
+77,700
| +2,506% | +$5.99M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $318K | Buy |
3,100
+1,500
| +94% | +$141K | ﹤0.01% | 4465 |
|
|
2021
Q4 | $152K | Buy |
1,600
+1,100
| +220% | +$136K | ﹤0.01% | 5583 |
|
|
2021
Q3 | $81K | Hold |
500
| – | – | ﹤0.01% | 6911 |
|
|
2021
Q2 | $81K | Buy |
500
+499
| +49,900% | +$85.1K | ﹤0.01% | 7030 |
|
|
2021
Q1 | $15K | Sell |
1
-1
| -50% | -$151 | ﹤0.01% | 7657 |
|
|
2020
Q4 | $28K | Sell |
2
-130
| -98% | -$16.8K | ﹤0.01% | 6717 |
|
|
2020
Q3 | $1.47M | Buy |
132
+18
| +16% | +$1.83K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $953K | Buy |
114
+90
| +375% | +$6.77K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $153K | Sell |
24
-30
| -56% | -$1.93K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $319K | Sell |
54
-224
| -81% | -$11.9K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $1.38M | Sell |
278
-113
| -29% | -$5.16K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $1.78M | Buy |
391
+77
| +25% | +$3.49K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $1.33M | Buy |
+314
| New | +$12.1K | ﹤0.01% | 1736 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$139K | – | 7249 |
|
|
2018
Q3 | $139K | Buy |
+38
| New | +$1.25K | ﹤0.01% | 4070 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$13K | – | 7513 |
|
|
2018
Q1 | $13K | Sell |
102
-538
| -84% | -$9.94K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $6K | Buy |
+640
| New | +$11.1K | ﹤0.01% | 4321 |
|
|
2016
Q1 | – | Sell |
-173
| Closed | -$201K | – | 5794 |
|
|
2015
Q4 | $201K | Buy |
173
+141
| +441% | +$1.23K | 0.02% | 875 |
|
|
2015
Q3 | $57K | Sell |
32
-70
| -69% | -$1.01K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $93K | Sell |
102
-99
| -49% | -$2.07K | 0.01% | 1249 |
|
|
2015
Q1 | $12K | Buy |
+201
| New | +$3.37K | ﹤0.01% | 2777 |
|
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.