First Trust Advisors
PETQ

First Trust Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

First Trust Advisors’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
2021
Q2 		– Sell
-79,960
Closed -$2.82M – 2559
2021
Q1 		$2.82M Buy
79,960
+10,951
+16% +$388K ﹤0.01% 1586
2020
Q4 		$2.65M Buy
+69,009
New +$2.14M ﹤0.01% 1435

Other funds holding PETQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors's PETQ Position: Q2 2021 in Review

First Trust Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2021, closing a stake of 79,960 shares — an estimated $2.82M sold.

First Trust Advisors first reported a position in PETQ in Q4 2020 and held it in 2 quarters. The position peaked at $2.82M in Q1 2021. 163 funds tracked by Wall St. Rank hold PETQ as of Q2 2021.

  • First Trust Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 79,960 PetIQ, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.82M.
  • First Trust Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • First Trust Advisors's PetIQ, Inc. Class A Common Stock position peaked at $2.82M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.