Summit Partners Public Asset Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-371,613	Closed	-$19.3M	–	160
2022 Q2	$19.3M	Buy	371,613 +115,733	+45%	+$8.93M	1.53%	34
2022 Q1	$26.3M	Buy	255,880 +6,453	+3%	+$607K	1.44%	33
2021 Q4	$23.8M	Sell	249,427 -143,097	-36%	-$17.7M	1.14%	46
2021 Q3	$56M	Buy	392,524 +221,246	+129%	+$31.6M	2.53%	12
2021 Q2	$27.9M	Sell	171,278 -828	-0.5%	-$141K	1.4%	38
2021 Q1	$27.3M	Sell	172,106 -8,549	-5%	-$1.29M	1.5%	34
2020 Q4	$25.7M	Sell	180,655 -74,720	-29%	-$9.64M	1.27%	29
2020 Q3	$28.5M	Sell	255,375 -31,040	-11%	-$3.16M	1.98%	21
2020 Q2	$24M	Sell	286,415 -13,442	-4%	-$1.01M	2.01%	22
2020 Q1	$19.2M	Buy	299,857 +99,857	+50%	+$6.41M	2.18%	18
2019 Q4	$11.8M	Sell	200,000 -20,000	-9%	-$1.07M	1.3%	38
2019 Q3	$10.9M	Buy	220,000 +55,000	+33%	+$2.51M	1.61%	37
2019 Q2	$7.51M	Buy	165,000 +15,000	+10%	+$679K	0.98%	59
2019 Q1	$6.34M	Hold	150,000	–	–	1.03%	56
2018 Q4	$4.82M	Sell	150,000 -80,000	-35%	-$2.78M	0.88%	52
2018 Q3	$8.44M	Sell	230,000 -90,000	-28%	-$2.96M	0.82%	58
2018 Q2	$8.78M	Hold	320,000	–	–	1.39%	36
2018 Q1	$5.26M	Sell	320,000 -180,000	-36%	-$3.33M	0.89%	50
2017 Q4	$9.47M	Hold	500,000	–	–	1.66%	31
2017 Q3	$7.83M	Buy	500,000 +250,000	+100%	+$4.02M	1.69%	32
2017 Q2	$4.15M	Buy	+250,000	New	+$3.45M	0.92%	64
2015 Q3	–	Sell	-130,000	Closed	-$2.42M	–	60
2015 Q2	$2.42M	Buy	+130,000	New	+$2.72M	1.11%	47

Other funds holding FRPT