Uniplan Investment Counsel’s Freshpet FRPT Stock Holding History

Uniplan Investment Counsel’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	-36,323	Closed	-$2.32M	–	126
2020 Q1	$2.32M	Sell	36,323 -24,758	-41%	-$1.59M	0.17%	77
2019 Q4	$3.61M	Buy	61,081 +614	+1%	+$32.7K	0.21%	75
2019 Q3	$3.01M	Sell	60,467 -29,043	-32%	-$1.33M	0.19%	83
2019 Q2	$4.07M	Sell	89,510 -24,529	-22%	-$1.11M	0.26%	69
2019 Q1	$4.82M	Sell	114,039 -18,972	-14%	-$730K	0.31%	69
2018 Q4	$4.28M	Sell	133,011 -4,841	-4%	-$168K	0.29%	68
2018 Q3	$5.06M	Sell	137,852 -15,333	-10%	-$505K	0.29%	76
2018 Q2	$4.2M	Sell	153,185 -27,932	-15%	-$597K	0.21%	91
2018 Q1	$2.98M	Buy	181,117 +3,381	+2%	+$62.5K	0.14%	109
2017 Q4	$3.37M	Buy	177,736 +12,143	+7%	+$211K	0.14%	112
2017 Q3	$2.59M	Buy	+165,593	New	+$2.67M	0.11%	112

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

Uniplan Investment Counsel's FRPT Position: Q2 2020 in Review

Uniplan Investment Counsel sold out of Freshpet (FRPT) in Q2 2020, closing a stake of 36,323 shares — an estimated $2.32M sold.

Uniplan Investment Counsel first reported a position in FRPT in Q3 2017 and held it in 11 quarters. The position peaked at $5.06M in Q3 2018. 217 funds tracked by Wall St. Rank hold FRPT as of Q2 2020.

Uniplan Investment Counsel reported no remaining Freshpet position as of Q2 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 36,323 Freshpet shares in Q2 2020, an estimated $2.32M.
Uniplan Investment Counsel first reported a position in Freshpet in Q3 2017 and held it in 11 quarters.
Uniplan Investment Counsel's Freshpet position peaked at $5.06M in Q3 2018.
217 funds tracked by Wall St. Rank held Freshpet as of Q2 2020.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.