Creative Planning’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Creative Planning’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
2020 Q1	–	Sell	-9,730	Closed	-$244K	–	2124
2019 Q4	$244K	Sell	9,730 -5,060	-34%	-$126K	﹤0.01%	1527
2019 Q3	$403K	Sell	14,790 -263	-2%	-$8.32K	﹤0.01%	1194
2019 Q2	$496K	Buy	15,053 +5,625	+60%	+$166K	﹤0.01%	1078
2019 Q1	$296K	Buy	+9,428	New	+$266K	﹤0.01%	1331
2018 Q4	–	Sell	-20,250	Closed	-$796K	–	2141
2018 Q3	$796K	Buy	20,250 +6,235	+44%	+$207K	﹤0.01%	860
2018 Q2	$376K	Buy	14,015 +5,485	+64%	+$119K	﹤0.01%	1240
2018 Q1	$227K	Buy	+8,530	New	+$200K	﹤0.01%	1523

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Creative Planning's PETQ Position: Q1 2020 in Review

Creative Planning sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2020, closing a stake of 9,730 shares — an estimated $244K sold.

Creative Planning first reported a position in PETQ in Q1 2018 and held it in 7 quarters. The position peaked at $796K in Q3 2018. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

Creative Planning reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Creative Planning sold 9,730 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $244K.
Creative Planning first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 7 quarters.
Creative Planning's PetIQ, Inc. Class A Common Stock position peaked at $796K in Q3 2018.
119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.