Caption Management’s Freshpet FRPT Stock Holding History

Caption 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
2025 Q2	–	Hold
2025 Q1	–	Hold
2023 Q3	–	Sell
2023 Q2	$849K	Sell
2023 Q1	$2.39M	Buy
2022 Q4	–	Sell
2022 Q3	$100K	Buy
2021 Q1	–	Hold
2020 Q4	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Sell
2018 Q3	$1.1M	Sell
2018 Q2	$2.47M	Buy