CRC
PETQ

Curi RMB Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-11,009
Closed -$256K – 706
2020
Q1 		$256K Buy
+11,009
New +$306K 0.01% 517

Other funds holding PETQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Curi RMB Capital's PETQ Position: Q2 2020 in Review

Curi RMB Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2020, closing a stake of 11,009 shares — an estimated $256K sold.

Curi RMB Capital first reported a position in PETQ in Q1 2020 and held it in 1 quarter. The position peaked at $256K in Q1 2020. 140 funds tracked by Wall St. Rank hold PETQ as of Q2 2020.

  • Curi RMB Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 11,009 PetIQ, Inc. Class A Common Stock shares in Q2 2020, an estimated $256K.
  • Curi RMB Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Curi RMB Capital's PetIQ, Inc. Class A Common Stock position peaked at $256K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.