CRCM
PETQ

Crystal Rock Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Crystal Rock Capital 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
2018
Q2 		– Sell
-85,291
Closed -$2.27M – 34
2018
Q1 		$2.27M Buy
+85,291
New +$2M 1.59% 25

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Crystal Rock Capital Management's PETQ Position: Q2 2018 in Review

Crystal Rock Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2018, closing a stake of 85,291 shares — an estimated $2.27M sold.

Crystal Rock Capital Management first reported a position in PETQ in Q1 2018 and held it in 1 quarter. The position peaked at $2.27M in Q1 2018. 102 funds tracked by Wall St. Rank hold PETQ as of Q2 2018.

  • Crystal Rock Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Crystal Rock Capital Management sold 85,291 PetIQ, Inc. Class A Common Stock shares in Q2 2018, an estimated $2.27M.
  • Crystal Rock Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Crystal Rock Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $2.27M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2018.

Based on Crystal Rock Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.