Royce & Associates’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	31,758 +1	+0%	+$68	0.02%	590
2025 Q1	$2.64M	Buy	31,757 +3,257	+11%	+$271K	0.03%	550
2024 Q4	$4.22M	Hold	28,500	–	–	0.04%	519
2024 Q3	$3.9M	Sell	28,500 -33,500	-54%	-$4.58M	0.04%	521
2024 Q2	$8.02M	Sell	62,000 -7,000	-10%	-$906K	0.08%	377
2024 Q1	$7.99M	Sell	69,000 -2,000	-3%	-$232K	0.07%	388
2023 Q4	$6.16M	Buy	71,000 +4,000	+6%	+$347K	0.06%	443
2023 Q3	$4.41M	Sell	67,000 -33,000	-33%	-$2.17M	0.04%	497
2023 Q2	$6.58M	Hold	100,000	–	–	0.06%	431
2023 Q1	$6.62M	Hold	100,000	–	–	0.07%	421
2022 Q4	$5.28M	Hold	100,000	–	–	0.06%	458
2022 Q3	$5.01M	Hold	100,000	–	–	0.06%	446
2022 Q2	$5.19M	Buy	100,000 +28,000	+39%	+$1.45M	0.05%	464
2022 Q1	$7.39M	Buy	72,000 +44,000	+157%	+$4.52M	0.06%	451
2021 Q4	$2.67M	Buy	28,000 +20,000	+250%	+$1.91M	0.02%	682
2021 Q3	$1.14M	Hold	8,000	–	–	0.01%	805
2021 Q2	$1.3M	Hold	8,000	–	–	0.01%	820
2021 Q1	$1.27M	Sell	8,000 -5,000	-38%	-$794K	0.01%	822
2020 Q4	$1.85M	Hold	13,000	–	–	0.02%	742
2020 Q3	$1.45M	Hold	13,000	–	–	0.02%	732
2020 Q2	$1.09M	Sell	13,000 -39,000	-75%	-$3.26M	0.01%	762
2020 Q1	$3.32M	Sell	52,000 -21,000	-29%	-$1.34M	0.05%	478
2019 Q4	$4.31M	Hold	73,000	–	–	0.04%	524
2019 Q3	$3.63M	Hold	73,000	–	–	0.03%	559
2019 Q2	$3.32M	Hold	73,000	–	–	0.03%	600
2019 Q1	$3.09M	Hold	73,000	–	–	0.03%	618
2018 Q4	$2.35M	Sell	73,000 -29,000	-28%	-$933K	0.02%	685
2018 Q3	$3.74M	Hold	102,000	–	–	0.03%	668
2018 Q2	$2.8M	Hold	102,000	–	–	0.02%	753
2018 Q1	$1.68M	Buy	+102,000	New	+$1.68M	0.01%	885