D.A. Davidson & Co’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

D.A. Davidson & Co’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	-22,507	Closed	-$564K	–	1075
2019 Q4	$564K	Sell	22,507 -2,304	-9%	-$57.2K	0.01%	657
2019 Q3	$676K	Sell	24,811 -394	-2%	-$12.5K	0.01%	575
2019 Q2	$831K	Buy	25,205 +17	+0.1%	+$501	0.02%	515
2019 Q1	$791K	Buy	25,188 +1,544	+7%	+$43.6K	0.01%	561
2018 Q4	$555K	Sell	23,644 -2,325	-9%	-$71.7K	0.01%	615
2018 Q3	$1.02M	Buy	+25,969	New	+$864K	0.02%	504

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

D.A. Davidson & Co's PETQ Position: Q1 2020 in Review

D.A. Davidson & Co sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2020, closing a stake of 22,507 shares — an estimated $564K sold.

D.A. Davidson & Co first reported a position in PETQ in Q3 2018 and held it in 6 quarters. The position peaked at $1.02M in Q3 2018. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

D.A. Davidson & Co reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 22,507 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $564K.
D.A. Davidson & Co first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
D.A. Davidson & Co's PetIQ, Inc. Class A Common Stock position peaked at $1.02M in Q3 2018.
119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.