Buckingham Capital Management (New York)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Buckingham Capital Management (New York)’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	–	Sell	-344,351	Closed	-$9.39M	–	78
2019 Q3	$9.39M	Sell	344,351 -5,000	-1%	-$158K	1.2%	29
2019 Q2	$11.5M	Sell	349,351 -125,000	-26%	-$3.69M	1.42%	21
2019 Q1	$14.9M	Buy	474,351 +9,999	+2%	+$282K	1.41%	17
2018 Q4	$10.9M	Buy	464,352 +50,000	+12%	+$1.54M	1.64%	22
2018 Q3	$16.3M	Sell	414,352 -20,000	-5%	-$665K	1.66%	20
2018 Q2	$11.7M	Buy	434,352 +175,000	+67%	+$3.8M	1.15%	41
2018 Q1	$6.9M	Buy	259,352 +231,800	+841%	+$5.42M	0.79%	55
2017 Q4	$602K	Sell	27,552 -564	-2%	-$13K	0.07%	85
2017 Q3	$761K	Buy	+28,116	New	+$680K	0.1%	82

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

WRF

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

BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Buckingham Capital Management (New York)'s PETQ Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 344,351 shares — an estimated $9.39M sold.

Buckingham Capital Management (New York) first reported a position in PETQ in Q3 2017 and held it in 9 quarters. The position peaked at $16.3M in Q3 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 344,351 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $9.39M.
Buckingham Capital Management (New York) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
Buckingham Capital Management (New York)'s PetIQ, Inc. Class A Common Stock position peaked at $16.3M in Q3 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.