FPC
PETQ

Falcon Point Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-19,482
Closed -$612K – 111
2019
Q1 		$612K Buy
19,482
+4,984
+34% +$141K 0.33% 57
2018
Q4 		$340K Buy
14,498
+7,564
+109% +$233K 0.2% 75
2018
Q3 		$273K Buy
+6,934
New +$231K 0.06% 88

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Falcon Point Capital's PETQ Position: Q2 2019 in Review

Falcon Point Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 19,482 shares — an estimated $612K sold.

Falcon Point Capital first reported a position in PETQ in Q3 2018 and held it in 3 quarters. The position peaked at $612K in Q1 2019. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Falcon Point Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Falcon Point Capital sold 19,482 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $612K.
  • Falcon Point Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Falcon Point Capital's PetIQ, Inc. Class A Common Stock position peaked at $612K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.