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Summer Road’s Freshpet FRPT Stock Holding History

Summer Road’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
-934
Closed -$78.8K – 26
2025
Q1 		$78.8K Hold
934
– – 0.08% 9
2024
Q4 		$140K Hold
934
– – 0.12% 6
2024
Q3 		$127K Hold
934
– – 0.1% 6
2024
Q2 		$121K Buy
+934
New +$112K 0.12% 6

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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Summer Road's FRPT Position: Q2 2025 in Review

Summer Road sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 934 shares — an estimated $78.8K sold.

Summer Road first reported a position in FRPT in Q2 2024 and held it in 4 quarters. The position peaked at $140K in Q4 2024. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Summer Road reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Summer Road sold 934 Freshpet shares in Q2 2025, an estimated $78.8K.
  • Summer Road first reported a position in Freshpet in Q2 2024 and held it in 4 quarters.
  • Summer Road's Freshpet position peaked at $140K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Summer Road's 13F filing for Q2 2025, filed 14 Aug 2025.