FCM
PETQ

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

Flinton 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
Q3 		$3.23M Buy
118,608
+98,924
+503% +$3.13M 0.1% 165
2019
Q2 		$649K Buy
19,684
+2,884
+17% +$85K 0.02% 414
2019
Q1 		$528K Buy
16,800
+3,220
+24% +$90.9K 0.02% 447
2018
Q4 		$319K Buy
+13,580
New +$419K 0.01% 544

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flinton Capital Management's PETQ Position: Q3 2019 in Review

Flinton Capital Management increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 503% in Q3 2019, buying an estimated $3.13M and bringing the position to 118,608 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #165.

Flinton Capital Management first reported a position in PETQ in Q4 2018 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

  • Flinton Capital Management held 118,608 shares of PetIQ, Inc. Class A Common Stock worth $3.23M as of Q3 2019.
  • Flinton Capital Management bought 98,924 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.13M.
  • PetIQ, Inc. Class A Common Stock made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #165 holding.
  • Flinton Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.