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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$6.19M Sell
266,427
-3,573
-1% -$83K 1.06% 32
2019
Q4
$6.76M Buy
270,000
+41,090
+18% +$1.03M 0.78% 60
2019
Q3
$6.24M Sell
228,910
-3,232
-1% -$88.1K 0.54% 78
2019
Q2
$7.65M Buy
+232,142
New +$7.65M 0.57% 81