BCI
PETQ

Brinker Capital Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Brinker Capital Investments’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
2018
Q2 		– Sell
-6
Closed – – 657
2018
Q1 		$0 Buy
+6
New +$140 ﹤0.01% 604

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brinker Capital Investments's PETQ Position: Q2 2018 in Review

Brinker Capital Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2018, closing a stake of 6 shares.

Brinker Capital Investments first reported a position in PETQ in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 102 funds tracked by Wall St. Rank hold PETQ as of Q2 2018.

  • Brinker Capital Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 6 PetIQ, Inc. Class A Common Stock shares in Q2 2018.
  • Brinker Capital Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Brinker Capital Investments's PetIQ, Inc. Class A Common Stock position peaked at $0 in Q1 2018.
  • 102 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2018.

Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.