Advisor Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Advisor Group’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 Q4	$128K	Buy	5,105 +405	+9%	+$10.1K	﹤0.01%	2755
2019 Q3	$128K	Buy	4,700 +1,018	+28%	+$32.2K	﹤0.01%	2694
2019 Q2	$121K	Sell	3,682 -1,739	-32%	-$51.3K	﹤0.01%	2717
2019 Q1	$170K	Buy	5,421 +1,642	+43%	+$46.3K	﹤0.01%	2415
2018 Q4	$88K	Sell	3,779 -18,893	-83%	-$583K	﹤0.01%	2747
2018 Q3	$890K	Buy	22,672 +22,430	+9,269%	+$746K	0.01%	1069
2018 Q2	$7K	Sell	242 -392	-62%	-$8.51K	﹤0.01%	4271
2018 Q1	$17K	Buy	634 +500	+373%	+$11.7K	﹤0.01%	3791
2017 Q4	$4K	Buy	134 +39	+41%	+$899	﹤0.01%	4522
2017 Q3	$2K	Buy	+95	New	+$2.3K	﹤0.01%	4589

Other funds holding PETQ

EML

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Advisor Group's PETQ Position: Q4 2019 in Review

Advisor Group increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 8.6% in Q4 2019, buying an estimated $10.1K and bringing the position to 5,105 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Advisor Group first reported a position in PETQ in Q3 2017 and has held it in 10 quarters since. The position peaked at $890K in Q3 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Advisor Group held 5,105 shares of PetIQ, Inc. Class A Common Stock worth $128K as of Q4 2019.
Advisor Group bought 405 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $10.1K.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2755 holding.
Advisor Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and has held it in 10 quarters since.
Advisor Group's PetIQ, Inc. Class A Common Stock position peaked at $890K in Q3 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.