FRPT β€” FRESHPET INC

Ownership history in BARCLAYS PLC  Β·  60 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in FRESHPET INC (FRPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

BARCLAYS PLC Γ— FRPT AI Analytics

πŸ“ˆ BARCLAYS PLC outperformed the S&P 500 by +7.1% annually on this FRPT position. Timing score: 46% (27/59 decisions correct). Average cost basis: $85.84. Maximum drawdown during holding period: –69.3%.

πŸ“ˆ Position Alpha vs SPY
+7.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.1% per year on this position.
59 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 59 add/trim decisions correct

πŸ’° Entry Quality
$85.84
-29.0% vs current ($60.93)

Best entry: $8.49 (2015 Q4)  Β·  Worst: $158.81 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–69.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

37 adds Β· 23 trims. Bought during 12 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FRPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 429,121 +15,548 +3.8% 0.01% $26.1M $60.93
2025 Q3 ADDED 413,573 +388,573 +1554.3% 0.00% $22.8M $55.11
2025 Q3 REDUCED 25,000 -179,612 -87.8% 0.00% $1.4M $55.11
2025 Q2 ADDED 204,612 +6,672 +3.4% 0.01% $13.9M $67.96
2025 Q1 ADDED 197,940 +171,640 +652.6% 0.00% $16.5M $83.17
2025 Q1 REDUCED 26,300 -183,200 -87.4% 0.00% $2.2M $83.17
2025 Q1 ADDED 209,500 +1,506 +0.7% 0.00% $17.4M $83.17
2024 Q4 ADDED 207,994 +45,994 +28.4% 0.01% $30.8M $148.11
2024 Q4 ADDED 162,000 +101,600 +168.2% 0.01% $24.0M $148.11
2024 Q4 REDUCED 60,400 -300 -0.5% 0.00% $8.9M $148.11
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