Fort Point Capital Partners’s Freshpet FRPT Stock Holding History

Fort Point Capital Partners’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.6M	Buy	347,872 +85,075	+32%	+$5.78M	1.7%	9
2025 Q1	$21.9M	Buy	262,797 +157,769	+150%	+$13.1M	2.41%	8
2024 Q4	$15.6M	Sell	105,028 -55,730	-35%	-$8.25M	1.69%	14
2024 Q3	$22M	Hold	160,758	–	–	2.71%	9
2024 Q2	$20.8M	Buy	160,758 +101,013	+169%	+$13.1M	2.63%	9
2024 Q1	$6.92M	Sell	59,745 -7,000	-10%	-$811K	0.92%	24
2023 Q4	$5.79M	Buy	66,745 +300	+0.5%	+$26K	0.82%	24
2023 Q3	$4.38M	Buy	66,445 +3,909	+6%	+$258K	0.67%	28
2023 Q2	$4.12M	Hold	62,536	–	–	0.58%	29
2023 Q1	$4.14M	Hold	62,536	–	–	0.63%	33
2022 Q4	$3.3M	Hold	62,536	–	–	0.51%	40
2022 Q3	$3.13M	Hold	62,536	–	–	0.52%	41
2022 Q2	$3.25M	Sell	62,536 -20,952	-25%	-$1.09M	0.53%	42
2022 Q1	$8.57M	Buy	83,488 +35,183	+73%	+$3.61M	1.19%	18
2021 Q4	$4.6M	Hold	48,305	–	–	0.62%	38
2021 Q3	$6.89M	Sell	48,305 -30,000	-38%	-$4.28M	1.03%	24
2021 Q2	$12.8M	Hold	78,305	–	–	2.34%	13
2021 Q1	$12.4M	Hold	78,305	–	–	2.67%	8
2020 Q4	$11.1M	Hold	78,305	–	–	2.55%	8
2020 Q3	$8.74M	Hold	78,305	–	–	2.21%	8
2020 Q2	$6.55M	Buy	78,305 +30,000	+62%	+$2.51M	2.05%	10
2020 Q1	$3.09M	Hold	48,305	–	–	1.32%	16
2019 Q4	$2.85M	Hold	48,305	–	–	1.02%	19
2019 Q3	$2.4M	Hold	48,305	–	–	0.9%	22
2019 Q2	$2.2M	Hold	48,305	–	–	0.87%	22
2019 Q1	$2.04M	Sell	48,305 -30,000	-38%	-$1.27M	0.89%	24
2018 Q4	$2.52M	Buy	+78,305	New	+$2.52M	1.02%	19
2018 Q1	–	Sell	-78,305	Closed	-$1.48M	–	161
2017 Q4	$1.48M	Hold	78,305	–	–	0.69%	29
2017 Q3	$1.23M	Hold	78,305	–	–	0.59%	32
2017 Q2	$1.3M	Hold	78,305	–	–	0.72%	25
2017 Q1	$861K	Hold	78,305	–	–	0.44%	42
2016 Q4	$846K	Sell	78,305 -112,497	-59%	-$1.22M	0.46%	43
2016 Q3	$1.65M	Buy	190,802 +112,497	+144%	+$973K	0.75%	32
2016 Q2	$731K	Buy	78,305 +23,229	+42%	+$217K	0.35%	57
2016 Q1	$404K	Buy	55,076 +7,241	+15%	+$53.1K	0.21%	64
2015 Q4	$406K	Buy	+47,835	New	+$406K	0.21%	69