BFM
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Boothbay Fund Management’s Freshpet FRPT Stock Holding History

Boothbay Fund Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,356
Closed -$564K – 1738
2024
Q2 		$564K Sell
4,356
-2,292
-34% -$275K 0.02% 950
2024
Q1 		$770K Buy
6,648
+2,900
+77% +$280K 0.02% 848
2023
Q4 		$325K Buy
+3,748
New +$257K 0.01% 1158
2023
Q2 		– Sell
-3,248
Closed -$215K – 1998
2023
Q1 		$215K Buy
+3,248
New +$199K 0.01% 1697
2021
Q4 		– Sell
-1,531
Closed -$218K – 2009
2021
Q3 		$218K Buy
+1,531
New +$219K 0.01% 1519
2020
Q3 		– Sell
-2,600
Closed -$218K – 1129
2020
Q2 		$218K Sell
2,600
-900
-26% -$67.7K 0.02% 779
2020
Q1 		$224K Buy
+3,500
New +$225K 0.02% 641

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WA
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CIP
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