CAM
PETQ

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

Concorde 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
-19,862
Closed -$541K – 162
2019
Q3 		$541K Sell
19,862
-2,847
-13% -$90.1K 0.42% 71
2019
Q2 		$748K Buy
22,709
+104
+0.5% +$3.07K 0.44% 76
2019
Q1 		$710K Buy
+22,605
New +$638K 0.46% 73

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
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
Russell Investments Group
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

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

Concorde Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 19,862 shares — an estimated $541K sold.

Concorde Asset Management first reported a position in PETQ in Q1 2019 and held it in 3 quarters. The position peaked at $748K in Q2 2019. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

  • Concorde Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Concorde Asset Management sold 19,862 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $541K.
  • Concorde Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Concorde Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $748K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.