Quantitative Investment 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	-2,611	Closed	-$217K	–	373
2025 Q1	$217K	Buy	+2,611	New	+$217K	0.02%	310
2024 Q4	–	Sell	-3,325	Closed	-$454K	–	383
2024 Q3	$454K	Buy	+3,325	New	+$454K	0.04%	249