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Teza Capital Management’s Freshpet FRPT Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-1,424
Closed -$211K – 468
2024
Q4 		$211K Buy
+1,424
New +$208K 0.03% 427
2024
Q1 		– Sell
-6,030
Closed -$523K – 625
2023
Q4 		$523K Buy
+6,030
New +$413K 0.09% 282
2023
Q3 		– Sell
-3,779
Closed -$249K – 653
2023
Q2 		$249K Buy
+3,779
New +$247K 0.04% 452

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Teza Capital Management's FRPT Position: Q1 2025 in Review

Teza Capital Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 1,424 shares — an estimated $211K sold.

Teza Capital Management first reported a position in FRPT in Q2 2023 and held it in 3 quarters. The position peaked at $523K in Q4 2023. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Teza Capital Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,424 Freshpet shares in Q1 2025, an estimated $211K.
  • Teza Capital Management first reported a position in Freshpet in Q2 2023 and held it in 3 quarters.
  • Teza Capital Management's Freshpet position peaked at $523K in Q4 2023.
  • 353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.