CEP
PETQ

Chicago Equity Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-16,100
Closed -$531K – 990
2019
Q2 		$531K Buy
+16,100
New +$475K 0.02% 692

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chicago Equity Partners's PETQ Position: Q3 2019 in Review

Chicago Equity Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 16,100 shares — an estimated $531K sold.

Chicago Equity Partners first reported a position in PETQ in Q2 2019 and held it in 1 quarter. The position peaked at $531K in Q2 2019. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

  • Chicago Equity Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 16,100 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $531K.
  • Chicago Equity Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Chicago Equity Partners's PetIQ, Inc. Class A Common Stock position peaked at $531K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.