ECP
PETQ

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

Elk Creek Partners’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 		$6.19M Sell
266,427
-3,573
-1% -$99.2K 1.06% 32
2019
Q4 		$6.76M Buy
270,000
+41,090
+18% +$1.02M 0.78% 60
2019
Q3 		$6.24M Sell
228,910
-3,232
-1% -$102K 0.54% 78
2019
Q2 		$7.65M Buy
+232,142
New +$6.84M 0.57% 81

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
BlackRock New York $5.72T AUM 30.48% 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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Elk Creek Partners's PETQ Position: Q1 2020 in Review

Elk Creek Partners reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 1.3% in Q1 2020, selling an estimated $99.2K and leaving 266,427 shares worth $6.19M. The position accounts for 1.06% of the portfolio, ranked #32.

Elk Creek Partners first reported a position in PETQ in Q2 2019 and has held it in 4 quarters since. The position peaked at $7.65M in Q2 2019. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

  • Elk Creek Partners held 266,427 shares of PetIQ, Inc. Class A Common Stock worth $6.19M as of Q1 2020.
  • Elk Creek Partners sold 3,573 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $99.2K.
  • PetIQ, Inc. Class A Common Stock made up 1.06% of Elk Creek Partners's portfolio in Q1 2020, its #32 holding.
  • Elk Creek Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and has held it in 4 quarters since.
  • Elk Creek Partners's PetIQ, Inc. Class A Common Stock position peaked at $7.65M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.