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.
π Engaged Capital LLC underperformed the S&P 500 by β55.4% annually on this FRPT position. Timing score: 67% (2/3 decisions correct). Average cost basis: $59.40. Maximum drawdown during holding period: β18.9%.
β Significantly underperformed the S&P 500 by 55.4% ann.
4 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $50.09 (2022 Q3) Β· Worst: $67.96 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Engaged Capital LLC has been actively increasing its FRPT allocation β a bullish signal from insiders.
Currently 6.23% of portfolio
β 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.
As of 2025 Q4 β sorted by position size