Cognios Capital’s Freshpet FRPT Stock Holding History

Cognios 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
2020 Q2	–	Sell	-1,145	Closed	-$73K	–	91
2020 Q1	$73K	Buy	+1,145	New	+$73.5K	0.04%	170

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Capital's FRPT Position: Q2 2020 in Review

Cognios Capital sold out of Freshpet (FRPT) in Q2 2020, closing a stake of 1,145 shares — an estimated $73K sold.

Cognios Capital first reported a position in FRPT in Q1 2020 and held it in 1 quarter. The position peaked at $73K in Q1 2020. 217 funds tracked by Wall St. Rank hold FRPT as of Q2 2020.

Cognios Capital reported no remaining Freshpet position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,145 Freshpet shares in Q2 2020, an estimated $73K.
Cognios Capital first reported a position in Freshpet in Q1 2020 and held it in 1 quarter.
Cognios Capital's Freshpet position peaked at $73K in Q1 2020.
217 funds tracked by Wall St. Rank held Freshpet as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.