GILPIN WEALTH MANAGEMENT, LLC FRPT — FRESHPET INC

Ownership history in GILPIN WEALTH MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

GILPIN WEALTH MANAGEMENT, LLC reported FRESHPET INC (FRPT) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. The latest visible filing shows FRPT at 0.00% 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.

What this FRPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GILPIN WEALTH MANAGEMENT, 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
2026 Q3

FRPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q3

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.

FRPT stock page GILPIN WEALTH MANAGEMENT, LLC fund profile GILPIN WEALTH MANAGEMENT, LLC full holdings
How GILPIN WEALTH MANAGEMENT, LLC held FRPT — position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 7 +3 +75.0% 0.00% $403 2026-10-09 $64.07
2026 Q2 REDUCED 60.0% -3.3% ✅ 4 -6 -60.0% 0.00% $237 2026-07-24 $57.54
2026 Q1 ADDED — — — 10 +6 +150.0% 0.00% $590 2026-04-21 $64.83
2025 Q4 INITIATED — — — 4 — — 0.00% $244 2026-02-11 $68.52

🏢 Other funds also holding FRPT

As of 2026 Q3 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 1.26% Sarasin & Partners LLP 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% GAMMA Investing LLC 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% Davis Capital Management 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About GILPIN WEALTH MANAGEMENT, 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 GILPIN WEALTH MANAGEMENT, LLC reported owning FRPT?

GILPIN WEALTH MANAGEMENT, LLC reported FRPT across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported FRPT position in GILPIN WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FRPT was 0.00% in 2026 Q1.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2026 Q3, when GILPIN WEALTH MANAGEMENT, LLC reported 7 shares, equal to 0.00% of portfolio, with an estimated market value of $403.

What does the chart on this FRPT ownership page compare?

The chart compares GILPIN WEALTH MANAGEMENT, 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 GILPIN WEALTH MANAGEMENT, LLC time their FRPT position?

Based on 13F filing dates vs. subsequent FRPT price moves, GILPIN WEALTH MANAGEMENT, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on FRPT relative to SPY over the holding period was -25.4%.

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