Picton Mahoney Asset Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,035	Closed	-$169K	–	1022
2025 Q1	$169K	Sell	2,035 -45,678	-96%	-$3.79M	﹤0.01%	382
2024 Q4	$7.07M	Sell	47,713 -502	-1%	-$74.4K	0.14%	128
2024 Q3	$6.59M	Buy	48,215 +25,215	+110%	+$3.45M	0.22%	134
2024 Q2	$2.98M	Buy	+23,000	New	+$2.98M	0.12%	178