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Summit Securities Group’s Freshpet FRPT Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-1,574
Closed -$107K – 1135
2025
Q2 		$107K Buy
+1,574
New +$123K 0.02% 355
2023
Q3 		– Sell
-1,000
Closed -$66K – 737
2023
Q2 		$66K Buy
+1,000
New +$65.5K 0.01% 353
2022
Q4 		– Sell
-4,000
Closed -$200K – 1225
2022
Q3 		$200K Buy
+4,000
New +$189K 0.02% 418

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 $13.5B AUM 16.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Summit Securities Group's FRPT Position: Q3 2025 in Review

Summit Securities Group sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 1,574 shares — an estimated $107K sold.

Summit Securities Group first reported a position in FRPT in Q3 2022 and held it in 3 quarters. The position peaked at $200K in Q3 2022. 318 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Summit Securities Group reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,574 Freshpet shares in Q3 2025, an estimated $107K.
  • Summit Securities Group first reported a position in Freshpet in Q3 2022 and held it in 3 quarters.
  • Summit Securities Group's Freshpet position peaked at $200K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.