TC
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TownSquare Capital’s Freshpet FRPT Stock Holding History

TownSquare Capital’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,572
Closed -$223K – 1259
2023
Q4 		$223K Sell
2,572
-3,171
-55% -$217K ﹤0.01% 1019
2023
Q3 		$378K Sell
5,743
-773
-12% -$55.4K 0.01% 842
2023
Q2 		$429K Buy
6,516
+799
+14% +$52.3K 0.01% 806
2023
Q1 		$378K Buy
+5,717
New +$351K 0.01% 769

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