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	–	291
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Columbus Circle Investors's FRPT Position: Q2 2020 in Review

Columbus Circle Investors sold out of Freshpet (FRPT) in Q2 2020, closing a stake of 142,856 shares — an estimated $9.12M sold.

Columbus Circle Investors first reported a position in FRPT in Q4 2014 and held it in 8 quarters. The position peaked at $9.77M in Q4 2019. 217 funds tracked by Wall St. Rank hold FRPT as of Q2 2020.

Columbus Circle Investors reported no remaining Freshpet position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 142,856 Freshpet shares in Q2 2020, an estimated $9.12M.
Columbus Circle Investors first reported a position in Freshpet in Q4 2014 and held it in 8 quarters.
Columbus Circle Investors's Freshpet position peaked at $9.77M in Q4 2019.
217 funds tracked by Wall St. Rank held Freshpet as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.