CCPM
PETQ
Cooper Creek Partners Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,812
| Closed | -$2.15M | – | 105 |
|
|
2019
Q3 | $2.15M | Buy |
+78,812
| New | +$2.15M | 0.75% | 57 |
|
|
2018
Q2 | – | Sell |
-151,864
| Closed | -$4.04M | – | 37 |
|
|
2018
Q1 | $4.04M | Sell |
151,864
-214,937
| -59% | -$5.72M | 2.28% | 13 |
|
|
2017
Q4 | $8.01M | Buy |
366,801
+241,292
| +192% | +$5.27M | 5.18% | 5 |
|
|
2017
Q3 | $3.4M | Buy |
+125,509
| New | +$3.4M | 2.02% | 16 |
|