RAFFA WEALTH MANAGEMENT, LLC’s Freshpet FRPT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2026 Q2	$236	Hold	4	–	–	﹤0.01%	1243
2026 Q1	$236	Hold	4	–	–	﹤0.01%	1150
2025 Q4	$244	Hold	4	–	–	﹤0.01%	1118
2025 Q3	$220	Hold	4	–	–	﹤0.01%	1138
2025 Q2	$272	Hold	4	–	–	﹤0.01%	1058
2025 Q1	$333	Hold	4	–	–	﹤0.01%	1011
2024 Q4	$592	Hold	4	–	–	﹤0.01%	978
2024 Q3	$547	Hold	4	–	–	﹤0.01%	973
2024 Q2	$518	Hold	4	–	–	﹤0.01%	1047
2024 Q1	$463	Hold	4	–	–	﹤0.01%	1049
2023 Q4	$347	Hold	4	–	–	﹤0.01%	1006
2023 Q3	$264	Hold	4	–	–	﹤0.01%	1011
2023 Q2	$263	Hold	4	–	–	﹤0.01%	1021
2023 Q1	$265	Hold	4	–	–	﹤0.01%	1024
2022 Q4	$211	Hold	4	–	–	﹤0.01%	1025
2022 Q3	$200	Hold	4	–	–	﹤0.01%	1132
2022 Q2	$208	Hold	4	–	–	﹤0.01%	1103
2022 Q1	$411	Hold	4	–	–	﹤0.01%	1069
2021 Q4	$381	Hold	4	–	–	﹤0.01%	1090
2021 Q3	$571	Hold	4	–	–	﹤0.01%	1013
2021 Q2	$652	Hold	4	–	–	﹤0.01%	992
2021 Q1	$635	Buy	+4	New	+$603	﹤0.01%	994

Other funds holding FRPT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FRPT Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Freshpet (FRPT) position steady in Q2 2026 at 4 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FRPT in Q1 2021 and has held it in 22 quarters since. The position peaked at $652 in Q2 2021. 67 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 4 shares of Freshpet worth $236 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Freshpet share count unchanged in Q2 2026.
Freshpet made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1243 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Freshpet in Q1 2021 and has held it in 22 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Freshpet position peaked at $652 in Q2 2021.
67 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.