Wellington Management Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
2,531,228
+378,982
| +18% | +$26.6M | 0.03% | 443 |
|
|
2025
Q4 | $131M | Sell |
2,152,246
-144,597
| -6% | -$8.2M | 0.02% | 486 |
|
|
2025
Q3 | $127M | Sell |
2,296,843
-402,878
| -15% | -$25M | 0.02% | 500 |
|
|
2025
Q2 | $183M | Buy |
2,699,721
+83,516
| +3% | +$6.52M | 0.03% | 375 |
|
|
2025
Q1 | $218M | Buy |
2,616,205
+196,882
| +8% | +$24.1M | 0.04% | 329 |
|
|
2024
Q4 | $358M | Sell |
2,419,323
-108,163
| -4% | -$15.8M | 0.07% | 243 |
|
|
2024
Q3 | $346M | Sell |
2,527,486
-90,931
| -3% | -$11.9M | 0.06% | 272 |
|
|
2024
Q2 | $339M | Sell |
2,618,417
-316,043
| -11% | -$37.9M | 0.06% | 273 |
|
|
2024
Q1 | $340M | Sell |
2,934,460
-425,395
| -13% | -$41.1M | 0.06% | 295 |
|
|
2023
Q4 | $292M | Sell |
3,359,855
-216,159
| -6% | -$14.8M | 0.05% | 311 |
|
|
2023
Q3 | $236M | Buy |
3,576,014
+185,210
| +5% | +$13.3M | 0.05% | 329 |
|
|
2023
Q2 | $223M | Sell |
3,390,804
-25,083
| -0.7% | -$1.64M | 0.04% | 366 |
|
|
2023
Q1 | $226M | Buy |
3,415,887
+972,837
| +40% | +$59.7M | 0.04% | 366 |
|
|
2022
Q4 | $129M | Buy |
2,443,050
+627,065
| +35% | +$37.3M | 0.03% | 475 |
|
|
2022
Q3 | $91M | Buy |
1,815,985
+37,543
| +2% | +$1.77M | 0.02% | 540 |
|
|
2022
Q2 | $92.3M | Sell |
1,778,442
-5,934
| -0.3% | -$458K | 0.02% | 553 |
|
|
2022
Q1 | $183M | Buy |
1,784,376
+325,414
| +22% | +$30.6M | 0.03% | 438 |
|
|
2021
Q4 | $139M | Buy |
1,458,962
+569,100
| +64% | +$70.6M | 0.02% | 548 |
|
|
2021
Q3 | $127M | Sell |
889,862
-8,526
| -0.9% | -$1.22M | 0.02% | 556 |
|
|
2021
Q2 | $146M | Sell |
898,388
-126,567
| -12% | -$21.6M | 0.02% | 527 |
|
|
2021
Q1 | $163M | Buy |
1,024,955
+147,931
| +17% | +$22.3M | 0.03% | 474 |
|
|
2020
Q4 | $125M | Buy |
877,024
+75,612
| +9% | +$9.76M | 0.02% | 532 |
|
|
2020
Q3 | $89.5M | Sell |
801,412
-57,170
| -7% | -$5.82M | 0.02% | 548 |
|
|
2020
Q2 | $71.8M | Buy |
858,582
+36,340
| +4% | +$2.74M | 0.02% | 596 |
|
|
2020
Q1 | $52.5M | Sell |
822,242
-114,161
| -12% | -$7.33M | 0.01% | 624 |
|
|
2019
Q4 | $55.3M | Sell |
936,403
-38,904
| -4% | -$2.07M | 0.01% | 730 |
|
|
2019
Q3 | $48.5M | Buy |
975,307
+215,050
| +28% | +$9.83M | 0.01% | 728 |
|
|
2019
Q2 | $34.6M | Buy |
760,257
+521,244
| +218% | +$23.6M | 0.01% | 866 |
|
|
2019
Q1 | $10.1M | Sell |
239,013
-1,191,134
| -83% | -$45.9M | ﹤0.01% | 1204 |
|
|
2018
Q4 | $46M | Sell |
1,430,147
-6,914
| -0.5% | -$241K | 0.01% | 734 |
|
|
2018
Q3 | $52.7M | Sell |
1,437,061
-155,497
| -10% | -$5.12M | 0.01% | 784 |
|
|
2018
Q2 | $43.7M | Buy |
+1,592,558
| New | +$34M | 0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-613,092
| Closed | -$5.3M | – | 2209 |
|
|
2016
Q3 | $5.3M | Sell |
613,092
-350,165
| -36% | -$3.45M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $8.99M | Sell |
963,257
-127,985
| -12% | -$1.1M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $8M | Sell |
1,091,242
-2,948,438
| -73% | -$20.6M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $34.3M | Sell |
4,039,680
-355,833
| -8% | -$3.09M | 0.01% | 793 |
|
|
2015
Q3 | $46.2M | Buy |
4,395,513
+126,191
| +3% | +$1.83M | 0.01% | 695 |
|
|
2015
Q2 | $79.4M | Buy |
4,269,322
+878,824
| +26% | +$18.4M | 0.02% | 573 |
|
|
2015
Q1 | $65.9M | Sell |
3,390,498
-118,559
| -3% | -$1.99M | 0.02% | 649 |
|
|
2014
Q4 | $59.9M | Buy |
+3,509,057
| New | +$60.5M | 0.02% | 677 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
