CCI
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Columbus Circle Investors’s Freshpet FRPT Stock Holding History

Columbus Circle Investors’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
-142,856
Closed -$9.12M – 161
2020
Q1 		$9.12M Sell
142,856
-22,414
-14% -$1.44M 0.5% 78
2019
Q4 		$9.77M Sell
165,270
-745
-0.4% -$39.7K 0.42% 96
2019
Q3 		$8.26M Sell
166,015
-10,581
-6% -$483K 0.3% 109
2019
Q2 		$8.04M Sell
176,596
-220
-0.1% -$9.96K 0.21% 113
2019
Q1 		$7.48M Buy
+176,816
New +$6.81M 0.19% 117
2015
Q3 		– Sell
-392,121
Closed -$7.29M – 292
2015
Q2 		$7.29M Buy
392,121
+98,334
+33% +$2.06M 0.05% 227
2015
Q1 		$5.71M Sell
293,787
-85,033
-22% -$1.43M 0.04% 238
2014
Q4 		$6.46M Buy
+378,820
New +$6.53M 0.05% 225

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return