Itau Unibanco Holding S.A.’s Freshpet FRPT Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q2	–	Sell	-2,885	Closed	-$90K	–	747
2019 Q1	$90K	Hold	2,885	–	–	﹤0.01%	417
2018 Q4	$90K	Buy	2,885 +75	+3%	+$2.61K	﹤0.01%	417
2018 Q3	$103K	Buy	2,810 +525	+23%	+$17.3K	0.01%	482
2018 Q2	$63K	Buy	+2,285	New	+$48.8K	0.01%	599

Other funds holding FRPT

GGHC

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s FRPT Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Freshpet (FRPT) in Q2 2019, closing a stake of 2,885 shares — an estimated $90K sold.

Itau Unibanco Holding S.A. first reported a position in FRPT in Q2 2018 and held it in 4 quarters. The position peaked at $103K in Q3 2018. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Freshpet position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,885 Freshpet shares in Q2 2019, an estimated $90K.
Itau Unibanco Holding S.A. first reported a position in Freshpet in Q2 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Freshpet position peaked at $103K in Q3 2018.
198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.