FAM
PETQ

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

Fulcrum 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
2022
Q1 		– Hold
0
– – – 64
2020
Q4 		– Hold
0
– – – 96
2020
Q3 		– Sell
-29,747
Closed -$991K – 89
2020
Q2 		$1.1M Buy
+29,747
New +$835K 0.37% 97

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Fulcrum Asset Management's PETQ Position: Q1 2022 in Review

Fulcrum Asset Management held its PetIQ, Inc. Class A Common Stock (PETQ) position steady in Q1 2022 at 0 shares worth $1.57M. The position accounts for 0.46% of the portfolio, ranked #64.

Fulcrum Asset Management first reported a position in PETQ in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.1M in Q2 2020. 151 funds tracked by Wall St. Rank hold PETQ as of Q1 2022.

  • Fulcrum Asset Management held 0 shares of PetIQ, Inc. Class A Common Stock worth $1.57M as of Q1 2022.
  • Fulcrum Asset Management left its PetIQ, Inc. Class A Common Stock share count unchanged in Q1 2022.
  • PetIQ, Inc. Class A Common Stock made up 0.46% of Fulcrum Asset Management's portfolio in Q1 2022, its #64 holding.
  • Fulcrum Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.1M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2022.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.