Brown Advisory
PETQ

Brown Advisory’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Brown Advisory’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
Q2 		– Sell
-16,680
Closed -$525K – 1296
2019
Q1 		$525K Sell
16,680
-290
-2% -$8.18K ﹤0.01% 976
2018
Q4 		$399K Buy
16,970
+733
+5% +$22.6K ﹤0.01% 995
2018
Q3 		$637K Buy
16,237
+421
+3% +$14K ﹤0.01% 937
2018
Q2 		$425K Sell
15,816
-6,082
-28% -$132K ﹤0.01% 1010
2018
Q1 		$581K Buy
21,898
+7,035
+47% +$165K ﹤0.01% 795
2017
Q4 		$324K Buy
+14,863
New +$343K ﹤0.01% 1016

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's PETQ Position: Q2 2019 in Review

Brown Advisory sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 16,680 shares — an estimated $525K sold.

Brown Advisory first reported a position in PETQ in Q4 2017 and held it in 6 quarters. The position peaked at $637K in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Brown Advisory reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 16,680 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $525K.
  • Brown Advisory first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
  • Brown Advisory's PetIQ, Inc. Class A Common Stock position peaked at $637K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.