Position
CSS LLC/IL in Freshpet, Inc.
Back to the book · All holders of FRPT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$451$1.17 → $1.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29K | $34K | — | — | — | 0.0% |
| Q1 2026 | 29K | $33.5K | $1.16 | −$451 | $0 | 0.0% |