AI
PETQ

Aperture Investors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Aperture Investors’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
2020
Q4 		– Sell
-123,041
Closed -$4.05M – 98
2020
Q3 		$4.05M Sell
123,041
-67,981
-36% -$2.26M 1% 40
2020
Q2 		$6.66M Sell
191,022
-34,944
-15% -$980K 1.69% 21
2020
Q1 		$5.25M Buy
+225,966
New +$6.27M 2.08% 17

Other funds holding PETQ

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperture Investors's PETQ Position: Q4 2020 in Review

Aperture Investors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 123,041 shares — an estimated $4.05M sold.

Aperture Investors first reported a position in PETQ in Q1 2020 and held it in 3 quarters. The position peaked at $6.66M in Q2 2020. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

  • Aperture Investors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Aperture Investors sold 123,041 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $4.05M.
  • Aperture Investors first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Aperture Investors's PetIQ, Inc. Class A Common Stock position peaked at $6.66M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.