Kepos Capital’s Freshpet FRPT Stock Holding History

Kepos Capital’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 Q3	–	Sell	-44,939	Closed	-$2.04M	–	347
2019 Q2	$2.04M	Buy	+44,939	New	+$2.04M	0.21%	109

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's FRPT Position: Q3 2019 in Review

Kepos Capital sold out of Freshpet (FRPT) in Q3 2019, closing a stake of 44,939 shares — an estimated $2.04M sold.

Kepos Capital first reported a position in FRPT in Q2 2019 and held it in 1 quarter. The position peaked at $2.04M in Q2 2019. 175 funds tracked by Wall St. Rank hold FRPT as of Q3 2019.

Kepos Capital reported no remaining Freshpet position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 44,939 Freshpet shares in Q3 2019, an estimated $2.04M.
Kepos Capital first reported a position in Freshpet in Q2 2019 and held it in 1 quarter.
Kepos Capital's Freshpet position peaked at $2.04M in Q2 2019.
175 funds tracked by Wall St. Rank held Freshpet as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.