Partners Group Holding’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,436	Closed	-$282K	–	104
2022 Q2	$282K	Hold	5,436	–	–	0.02%	102
2022 Q1	$558K	Buy	5,436 +2,263	+71%	+$232K	0.03%	77
2021 Q4	$302K	Hold	3,173	–	–	0.01%	122
2021 Q3	$453K	Buy	+3,173	New	+$453K	0.03%	111