Glenn W. Welling
Engaged Capital
Glenn W. Welling Freshpet Inc stake
total: 101
Engaged Capital FRPT trades
- Total transactions:
- 8
- New positions:
- 4
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Glenn W. Welling holds 484,741 Freshpet Inc (FRPT) shares with a market value of roughly $28.66M accounting for 8.76% of the overall portfolio. To date, the estimated cost basis is nearly $59.12 for "buy" trades. Engaged Capital first purchased FRPT in 2022 Q3, initially acquiring 295,313 shares. Glenn W. Welling later completely sold out the position and invested in Freshpet Inc again in 2026 Q2. Since the initial investment in Freshpet Inc (FRPT), Engaged Capital has made 7 more transactions.
When did Glenn W. Welling buy Freshpet Inc (FRPT)?
Glenn W. Welling first invested in Freshpet Inc (FRPT) in 2022 Q3 at the reported quarter-end price of $50.09 per share.
What's the cost basis of Engaged Capital's FRPT stake?
The estimated cost basis for Freshpet Inc (FRPT) stake is around $59.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.12
Glenn W. Welling's historical trades in Freshpet Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
8.76%
|
484,741
|
$59.12
|
$28,657,888
|
new
|
+8.76%
|
|
2026 Q1
|
0.00%
|
0
|
$60.93
|
|
-100% (-401,130)
|
-6.23%
|
|
2025 Q4
|
6.23%
|
401,130
|
$60.93
|
$24,440,851
|
-35.21% (-218,000)
|
-3.26%
|
|
2025 Q2
|
11.77%
|
619,130
|
$67.96
|
$42,076,075
|
new
|
+11.77%
|
|
2023 Q2
|
0.00%
|
0
|
$66.19
|
|
-100% (-306,716)
|
-2.89%
|
|
2023 Q1
|
2.89%
|
306,716
|
$66.19
|
$20,301,532
|
new
|
+2.89%
|
|
2022 Q4
|
0.00%
|
0
|
$50.09
|
|
-100% (-295,313)
|
-2.92%
|
|
2022 Q3
|
2.92%
|
295,313
|
$50.09
|
$14,792,000
|
new
|
+2.92%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.