ECM
PETQ

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

Endurant 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
2019
Q4 		– Sell
-34,354
Closed -$936K – 69
2019
Q3 		$936K Buy
+34,354
New +$1.09M 0.34% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Endurant Capital Management's PETQ Position: Q4 2019 in Review

Endurant Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 34,354 shares — an estimated $936K sold.

Endurant Capital Management first reported a position in PETQ in Q3 2019 and held it in 1 quarter. The position peaked at $936K in Q3 2019. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

  • Endurant Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Endurant Capital Management sold 34,354 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $936K.
  • Endurant Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 1 quarter.
  • Endurant Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $936K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Endurant Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.