Crestline Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,500	Closed	-$1.26M	–	241
2024 Q4	$1.26M	Hold	8,500	–	–	0.04%	368
2024 Q3	$1.16M	Buy	8,500 +2,727	+47%	+$373K	0.06%	250
2024 Q2	$747K	Sell	5,773 -100	-2%	-$12.9K	0.06%	156
2024 Q1	$680K	Buy	+5,873	New	+$680K	0.06%	151