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

Close Asset 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 Q4	–	Sell	-1,500	Closed	-$41K	–	166
2019 Q3	$41K	Hold	1,500	–	–	﹤0.01%	122
2019 Q2	$49K	Hold	1,500	–	–	﹤0.01%	123
2019 Q1	$47K	Sell	1,500 -230	-13%	-$6.49K	﹤0.01%	133
2018 Q4	$81K	Buy	1,730 +230	+15%	+$7.1K	0.01%	105
2018 Q3	$59K	Buy	+1,500	New	+$49.9K	﹤0.01%	126

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 New York $5.72T AUM 30.48% 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, 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Close Asset Management's PETQ Position: Q4 2019 in Review

Close Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 1,500 shares — an estimated $41K sold.

Close Asset Management first reported a position in PETQ in Q3 2018 and held it in 5 quarters. The position peaked at $81K in Q4 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Close Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Close Asset Management sold 1,500 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $41K.
Close Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Close Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $81K in Q4 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.