Howe & Rusling’s Freshpet FRPT Stock Holding History

Howe & Rusling’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	-250	Closed	-$16K	–	840
2020 Q1	$16K	Sell	250 -12	-5%	-$771	﹤0.01%	369
2019 Q4	$15K	Hold	262	–	–	﹤0.01%	418
2019 Q3	$13K	Hold	262	–	–	﹤0.01%	434
2019 Q2	$12K	Sell	262 -12	-4%	-$543	﹤0.01%	428
2019 Q1	$12K	Sell	274 -23	-8%	-$885	﹤0.01%	422
2018 Q4	$10K	Buy	297 +102	+52%	+$3.55K	﹤0.01%	441
2018 Q3	$7K	Hold	195	–	–	﹤0.01%	560
2018 Q2	$5K	Hold	195	–	–	﹤0.01%	548
2018 Q1	$3K	Sell	195 -47	-19%	-$869	﹤0.01%	698
2017 Q4	$5K	Hold	242	–	–	﹤0.01%	555
2017 Q3	$4K	Hold	242	–	–	﹤0.01%	614
2017 Q2	$4K	Hold	242	–	–	﹤0.01%	672
2017 Q1	$3K	Sell	242 -33	-12%	-$356	﹤0.01%	752
2016 Q4	$3K	Hold	275	–	–	﹤0.01%	782
2016 Q3	$2K	Buy	+275	New	+$2.71K	﹤0.01%	855
2015 Q4	–	Sell	-83	Closed	-$1K	–	1022
2015 Q3	$1K	Hold	83	–	–	﹤0.01%	915
2015 Q2	$2K	Buy	+83	New	+$1.74K	﹤0.01%	853

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

Howe & Rusling's FRPT Position: Q2 2020 in Review

Howe & Rusling sold out of Freshpet (FRPT) in Q2 2020, closing a stake of 250 shares — an estimated $16K sold.

Howe & Rusling first reported a position in FRPT in Q2 2015 and held it in 17 quarters. The position peaked at $16K in Q1 2020. 217 funds tracked by Wall St. Rank hold FRPT as of Q2 2020.

Howe & Rusling reported no remaining Freshpet position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 250 Freshpet shares in Q2 2020, an estimated $16K.
Howe & Rusling first reported a position in Freshpet in Q2 2015 and held it in 17 quarters.
Howe & Rusling's Freshpet position peaked at $16K in Q1 2020.
217 funds tracked by Wall St. Rank held Freshpet as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.