VF
FRPT icon

Virtu Financial’s Freshpet FRPT Stock Holding History

Virtu Financial’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
-3,966
Closed -$270K – 1677
2025
Q2 		$270K Buy
+3,966
New +$310K 0.01% 791
2024
Q4 		– Sell
-1,649
Closed -$226K – 1707
2024
Q3 		$226K Buy
+1,649
New +$216K 0.01% 747
2022
Q3 		– Sell
-4,222
Closed -$219K – 1881
2022
Q2 		$219K Buy
+4,222
New +$326K 0.02% 722
2022
Q1 		– Sell
-2,157
Closed -$205K – 1667
2021
Q4 		$205K Buy
+2,157
New +$268K 0.02% 828
2019
Q4 		$330K Buy
+5,588
New +$298K 0.03% 628
2018
Q1 		– Sell
-12,972
Closed -$246K – 2168
2017
Q4 		$246K Buy
+12,972
New +$226K 0.01% 1453

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WA
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CIP
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Wellington Management Group
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Franklin Resources
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return