Cortina Asset Management’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$6.67M Sell
146,467
-1,230
-0.8% -$55.7K 0.41% 94
2019
Q1
$6.25M Buy
147,697
+14,016
+10% +$540K 0.39% 106
2018
Q4
$4.3M Buy
133,681
+29,767
+29% +$1.04M 0.26% 148
2018
Q3
$3.81M Buy
+103,914
New +$3.42M 0.18% 203

Other funds holding FRPT

Cortina Asset Management's FRPT Position: Q2 2019 in Review

Cortina Asset Management reduced its Freshpet (FRPT) stake by 0.83% in Q2 2019, selling an estimated $55.7K and leaving 146,467 shares worth $6.67M. The position accounts for 0.41% of the portfolio, ranked #94.

Cortina Asset Management first reported a position in FRPT in Q3 2018 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

  • Cortina Asset Management held 146,467 shares of Freshpet worth $6.67M as of Q2 2019.
  • Cortina Asset Management sold 1,230 Freshpet shares in Q2 2019, an estimated $55.7K.
  • Freshpet made up 0.41% of Cortina Asset Management's portfolio in Q2 2019, its #94 holding.
  • Cortina Asset Management first reported a position in Freshpet in Q3 2018 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.