Rock Springs Capital Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-327,500	Closed	-$48.5M	–	103
2024 Q4	$48.5M	Sell	327,500 -119,000	-27%	-$17.6M	1.85%	18
2024 Q3	$61.1M	Sell	446,500 -33,500	-7%	-$4.58M	1.99%	13
2024 Q2	$62.1M	Sell	480,000 -182,500	-28%	-$23.6M	1.87%	12
2024 Q1	$76.8M	Hold	662,500	–	–	1.95%	15
2023 Q4	$57.5M	Hold	662,500	–	–	1.42%	23
2023 Q3	$43.6M	Hold	662,500	–	–	1.17%	30
2023 Q2	$43.6M	Hold	662,500	–	–	1.04%	33
2023 Q1	$43.9M	Buy	662,500 +5,500	+0.8%	+$364K	1.05%	31
2022 Q4	$34.7M	Sell	657,000 -43,000	-6%	-$2.27M	0.83%	43
2022 Q3	$35.1M	Buy	700,000 +62,400	+10%	+$3.13M	0.91%	42
2022 Q2	$33.1M	Buy	637,600 +45,100	+8%	+$2.34M	0.96%	37
2022 Q1	$60.8M	Buy	592,500 +12,500	+2%	+$1.28M	1.53%	20
2021 Q4	$55.3M	Buy	580,000 +53,000	+10%	+$5.05M	1.28%	27
2021 Q3	$75.2M	Buy	527,000 +20,500	+4%	+$2.93M	1.58%	17
2021 Q2	$82.5M	Hold	506,500	–	–	1.63%	16
2021 Q1	$80.4M	Hold	506,500	–	–	1.75%	18
2020 Q4	$71.9M	Hold	506,500	–	–	1.52%	17
2020 Q3	$56.6M	Buy	506,500 +30,500	+6%	+$3.41M	1.43%	19
2020 Q2	$39.8M	Buy	476,000 +78,500	+20%	+$6.57M	1.09%	33
2020 Q1	$25.4M	Buy	397,500 +42,250	+12%	+$2.7M	1.05%	39
2019 Q4	$21M	Hold	355,250	–	–	0.66%	61
2019 Q3	$17.7M	Buy	355,250 +120,250	+51%	+$5.98M	0.7%	54
2019 Q2	$10.7M	Hold	235,000	–	–	0.39%	81
2019 Q1	$9.94M	Hold	235,000	–	–	0.38%	80
2018 Q4	$7.56M	Buy	+235,000	New	+$7.56M	0.36%	82