Engaged Capital LLC FRPT β€” FRESHPET INC

Ownership history in Engaged Capital LLC  Β·  5 quarters on record

AI Ownership Summary

Engaged Capital LLC reported FRESHPET INC (FRPT) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 11.77% in 2025 Q2. The latest visible filing shows FRPT at 6.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Engaged Capital LLC's position in FRESHPET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FRPT was reported at 6.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.77% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Engaged Capital LLC held FRPT β€” position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35.2% -3.2% βœ… 401,130 -218,000 -35.2% 6.23% $24.4M 2026-02-14 (Est.) $67.72
2025 Q3 UNCHANGED β€” β€” β€” 619,130 β€” 0% 8.37% $34.1M 2025-11-14 $53.44
2025 Q2 ADDED β€” β€” β€” 619,130 +312,414 +101.9% 11.77% $42.1M 2025-08-14 $63.29
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Engaged Capital LLC and FRPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Engaged Capital LLC reported owning FRPT?

Engaged Capital LLC reported FRPT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FRPT position in Engaged Capital LLC's portfolio?

The largest reported portfolio weight for FRPT was 11.77% in 2025 Q2.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2025 Q4, when Engaged Capital LLC reported 401,130 shares, equal to 6.23% of portfolio, with an estimated market value of $24.4M.

What does the chart on this FRPT ownership page compare?

The chart compares Engaged Capital LLC's quarterly FRPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Engaged Capital LLC time their FRPT position?

Based on 13F filing dates vs. subsequent FRPT price moves, Engaged Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FRPT relative to SPY over the holding period was -1.1%.

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