Breakwater Capital Group’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Buy	8,775 +28	+0.3%	+$1.9K	0.1%	199
2025 Q1	$727K	Buy	8,747 +7,049	+415%	+$586K	0.13%	156
2024 Q4	$251K	Buy	+1,698	New	+$251K	0.05%	255