EULAV Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

EULAV Asset 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
2020 Q4	–	Sell	-25,600	Closed	-$843K	–	251
2020 Q3	$843K	Buy	25,600 +6,000	+31%	+$200K	0.02%	238
2020 Q2	$683K	Hold	19,600	–	–	0.02%	243
2020 Q1	$455K	Sell	19,600 -13,900	-41%	-$386K	0.02%	240
2019 Q4	$839K	Sell	33,500 -10,000	-23%	-$248K	0.03%	256
2019 Q3	$1.19M	Buy	43,500 +11,700	+37%	+$370K	0.04%	253
2019 Q2	$1.05M	Hold	31,800	–	–	0.04%	264
2019 Q1	$976K	Hold	31,800	–	–	0.04%	253
2018 Q4	$746K	Hold	31,800	–	–	0.04%	248
2018 Q3	$1.25M	Buy	+31,800	New	+$1.06M	0.05%	228

Other funds holding PETQ

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EULAV Asset Management's PETQ Position: Q4 2020 in Review

EULAV Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 25,600 shares — an estimated $843K sold.

EULAV Asset Management first reported a position in PETQ in Q3 2018 and held it in 9 quarters. The position peaked at $1.25M in Q3 2018. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

EULAV Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
EULAV Asset Management sold 25,600 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $843K.
EULAV Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 9 quarters.
EULAV Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.25M in Q3 2018.
138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.