FRPT β€” FRESHPET INC

Ownership history in LECAP ASSET MANAGEMENT LTD  Β·  6 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported FRESHPET INC (FRPT) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.34% in 2025 Q1. The latest visible filing shows FRPT at 0.29% 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 LECAP ASSET MANAGEMENT LTD'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 Q3

FRPT was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 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.

How LECAP ASSET MANAGEMENT LTD held FRPT β€” position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 14,907 +3,183 +27.1% 0.29% $822K 2025-10-23 $54.19
2025 Q2 REDUCED 11,724 -5,834 -33.2% 0.28% $797K 2025-07-21 $68.12
2025 Q1 ADDED 17,558 +12,044 +218.4% 0.34% $1.5M 2025-04-23 $74.12
2024 Q4 REDUCED 5,514 -2,670 -32.6% 0.22% $817K 2025-01-28 $159.50
2024 Q2 ADDED 8,184 +2,276 +38.5% 0.23% $1.1M 2024-07-23 $120.01
2024 Q1 INITIATED 5,908 β€” β€” 0.14% $685K 2024-04-25 $104.98

FAQ About LECAP ASSET MANAGEMENT LTD and FRPT

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

How long has LECAP ASSET MANAGEMENT LTD reported owning FRPT?

LECAP ASSET MANAGEMENT LTD reported FRPT across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FRPT position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for FRPT was 0.34% in 2025 Q1.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2025 Q3, when LECAP ASSET MANAGEMENT LTD reported 14,907 shares, equal to 0.29% of portfolio, with an estimated market value of $822K.

What does the chart on this FRPT ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD'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.

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