CM
PETQ

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

Castleark 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
2019
Q1 		– Sell
-154,557
Closed -$3.63M – 411
2018
Q4 		$3.63M Sell
154,557
-24,720
-14% -$763K 0.15% 174
2018
Q3 		$7.05M Buy
+179,277
New +$5.97M 0.2% 161

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleark Management's PETQ Position: Q1 2019 in Review

Castleark Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2019, closing a stake of 154,557 shares — an estimated $3.63M sold.

Castleark Management first reported a position in PETQ in Q3 2018 and held it in 2 quarters. The position peaked at $7.05M in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q1 2019.

  • Castleark Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 154,557 PetIQ, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.63M.
  • Castleark Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • Castleark Management's PetIQ, Inc. Class A Common Stock position peaked at $7.05M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.