PARK AVENUE SECURITIES LLC FRPT — FRESHPET INC

Ownership history in PARK AVENUE SECURITIES LLC  ·  6 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported FRESHPET INC (FRPT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. 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 PARK AVENUE SECURITIES 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 Q1

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

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,768 -1,033 -21.5% 0.00% $222 2026-04-07 $63.04
2025 Q4 REDUCED 20.4% -3.2% ✅ 4,801 -1,234 -20.4% 0.00% $293K 2026-01-05 $60.14
2025 Q3 REDUCED 36.7% +14.4% ❌ 6,035 -3,506 -36.7% 0.00% $333K 2025-10-23 $54.19
2025 Q2 ADDED — — — 9,541 +5,553 +139.2% 0.01% $648K 2025-07-14 $71.89
2025 Q1 ADDED — — — 3,988 +37 +0.9% 0.00% $332K 2025-04-14 $81.24
2024 Q4 INITIATED — — — 3,951 — — 0.01% $585K 2025-01-14 $150.27

🏢 Other funds also holding FRPT

As of 2026 Q1 — sorted by position size

Fort Point Capital Partners LLC 3Y 7Y 2.48% Ilex Capital Partners (UK) LLP 2.3% Western Standard LLC 3Y 7Y 2.24% Savoir Faire Capital Management, L.P. 1.99% WASATCH ADVISORS LP 3Y 7Y 1.62% RIVERBRIDGE PARTNERS LLC 3Y 7Y 1.33% ARMISTICE CAPITAL, LLC 3Y 7Y 1.15% EMERALD ADVISERS, LLC 3Y 7Y 0.9% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.87% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.86%

FAQ About PARK AVENUE SECURITIES 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 PARK AVENUE SECURITIES LLC reported owning FRPT?

PARK AVENUE SECURITIES LLC reported FRPT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FRPT position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for FRPT was 0.01% in 2024 Q4.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 3,768 shares, equal to 0.00% of portfolio, with an estimated market value of $222.

What does the chart on this FRPT ownership page compare?

The chart compares PARK AVENUE SECURITIES 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 PARK AVENUE SECURITIES LLC time their FRPT position?

Based on 13F filing dates vs. subsequent FRPT price moves, PARK AVENUE SECURITIES LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on FRPT relative to SPY over the holding period was -56.0%.

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