1492 Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

1492 Capital Management’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,130	Closed	-$308K	–	95
2018 Q4	$308K	Sell	13,130 -2,670	-17%	-$82.4K	0.28%	73
2018 Q3	$621K	Buy	+15,800	New	+$526K	0.4%	70

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

1492 Capital Management's PETQ Position: Q1 2019 in Review

1492 Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2019, closing a stake of 13,130 shares — an estimated $308K sold.

1492 Capital Management first reported a position in PETQ in Q3 2018 and held it in 2 quarters. The position peaked at $621K in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q1 2019.

1492 Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
1492 Capital Management sold 13,130 PetIQ, Inc. Class A Common Stock shares in Q1 2019, an estimated $308K.
1492 Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
1492 Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $621K in Q3 2018.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2019.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.