CCM
PETQ

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

Cerrano 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
2018
Q1 		– Sell
-15,800
Closed -$345K – 72
2017
Q4 		$345K Buy
+15,800
New +$364K 0.14% 42

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerrano Capital Management's PETQ Position: Q1 2018 in Review

Cerrano Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2018, closing a stake of 15,800 shares — an estimated $345K sold.

Cerrano Capital Management first reported a position in PETQ in Q4 2017 and held it in 1 quarter. The position peaked at $345K in Q4 2017. 95 funds tracked by Wall St. Rank hold PETQ as of Q1 2018.

  • Cerrano Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 15,800 PetIQ, Inc. Class A Common Stock shares in Q1 2018, an estimated $345K.
  • Cerrano Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Cerrano Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $345K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2018.

Based on Cerrano Capital Management's 13F filing for Q1 2018, filed 14 May 2018.