Cooper Creek Partners Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Cooper Creek Partners 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	-78,812	Closed	-$2.15M	–	108
2019 Q3	$2.15M	Buy	+78,812	New	+$2.49M	0.75%	61
2018 Q2	–	Sell	-151,864	Closed	-$4.04M	–	44
2018 Q1	$4.04M	Sell	151,864 -214,937	-59%	-$5.03M	2.28%	17
2017 Q4	$8.01M	Buy	366,801 +241,292	+192%	+$5.56M	5.18%	6
2017 Q3	$3.4M	Buy	+125,509	New	+$3.03M	2.02%	19

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 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

Cooper Creek Partners Management's PETQ Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 78,812 shares — an estimated $2.15M sold.

Cooper Creek Partners Management first reported a position in PETQ in Q3 2017 and held it in 4 quarters. The position peaked at $8.01M in Q4 2017. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Cooper Creek Partners Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Cooper Creek Partners Management sold 78,812 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $2.15M.
Cooper Creek Partners Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
Cooper Creek Partners Management's PetIQ, Inc. Class A Common Stock position peaked at $8.01M in Q4 2017.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.