CCM
PETQ

Cadence Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Cadence Capital Management’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
Q3 		$492K Sell
14,954
-48,043
-76% -$1.6M 0.12% 139
2020
Q2 		$2.19M Buy
+62,997
New +$1.77M 0.32% 64

Other funds holding PETQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cadence Capital Management's PETQ Position: Q3 2020 in Review

Cadence Capital Management reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 76% in Q3 2020, selling an estimated $1.6M and leaving 14,954 shares worth $492K. The position accounts for 0.12% of the portfolio, ranked #139.

Cadence Capital Management first reported a position in PETQ in Q2 2020 and has held it in 2 quarters since. The position peaked at $2.19M in Q2 2020. 129 funds tracked by Wall St. Rank hold PETQ as of Q3 2020.

  • Cadence Capital Management held 14,954 shares of PetIQ, Inc. Class A Common Stock worth $492K as of Q3 2020.
  • Cadence Capital Management sold 48,043 PetIQ, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.6M.
  • PetIQ, Inc. Class A Common Stock made up 0.12% of Cadence Capital Management's portfolio in Q3 2020, its #139 holding.
  • Cadence Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $2.19M in Q2 2020.
  • 129 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.