FRPT β€” FRESHPET INC

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

This page tracks every 13F SEC filing in which Engaged Capital LLC 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
11.77% (2025 Q2)
πŸ“Š Avg. % of fund
6.44%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Engaged Capital LLC Γ— FRPT AI Analytics

πŸ“‰ Engaged Capital LLC underperformed the S&P 500 by –55.4% annually on this FRPT position. Timing score: 67% (2/3 decisions correct). Average cost basis: $59.40. Maximum drawdown during holding period: –18.9%.

πŸ“ˆ Position Alpha vs SPY
-55.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.4% ann.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$59.40
+2.6% vs current ($60.93)

Best entry: $50.09 (2022 Q3)  Β·  Worst: $67.96 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Engaged Capital LLC has been actively increasing its FRPT allocation β€” a bullish signal from insiders.
Currently 6.23% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 401,130 -218,000 -35.2% 6.23% $24.4M $60.93
2025 Q3 UNCHANGED 619,130 β€” 0% 8.37% $34.1M $55.11
2025 Q2 ADDED 619,130 +312,414 +101.9% 11.77% $42.1M $67.96
2023 Q1 ADDED 306,716 +11,403 +3.9% 2.89% $20.3M $66.19
2022 Q3 INITIATED 295,313 β€” β€” 2.92% $14.8M $50.09
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