DekaBank Deutsche Girozentrale’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$50K	–	1364
2022 Q3	$50K	Hold	1,000	–	–	﹤0.01%	1324
2022 Q2	$54K	Sell	1,000 -182	-15%	-$14K	﹤0.01%	1311
2022 Q1	$124K	Sell	1,182 -688	-37%	-$64.8K	﹤0.01%	1258
2021 Q4	$174K	Sell	1,870 -14,430	-89%	-$1.79M	﹤0.01%	1289
2021 Q3	$2.34M	Buy	16,300 +3,500	+27%	+$501K	0.01%	690
2021 Q2	$2.1M	Buy	+12,800	New	+$2.18M	0.01%	710
2020 Q1	–	Sell	-4,111	Closed	-$242K	–	1095
2019 Q4	$242K	Hold	4,111	–	–	﹤0.01%	925
2019 Q3	$200K	Hold	4,111	–	–	﹤0.01%	854
2019 Q2	$187K	Sell	4,111 -543	-12%	-$24.6K	﹤0.01%	1019
2019 Q1	$168K	Sell	4,654 -1,026	-18%	-$39.5K	﹤0.01%	1061
2018 Q4	$180K	Buy	5,680 +1,026	+22%	+$35.7K	﹤0.01%	980
2018 Q3	$168K	Buy	4,654 +2,654	+133%	+$87.3K	﹤0.01%	1083
2018 Q2	$53K	Hold	2,000	–	–	﹤0.01%	1138
2018 Q1	$33K	Buy	+2,000	New	+$37K	﹤0.01%	1120
2015 Q4	–	Sell	-25,000	Closed	-$263K	–	1095
2015 Q3	$263K	Sell	25,000 -5,000	-17%	-$72.3K	﹤0.01%	808
2015 Q2	$558K	Hold	30,000	–	–	0.01%	683
2015 Q1	$583K	Buy	30,000 +17,000	+131%	+$285K	0.01%	685
2014 Q4	$226K	Buy	+13,000	New	+$224K	﹤0.01%	837

Other funds holding FRPT