Harvest Capital Strategies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Harvest Capital Strategies’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	$3M	Buy	+110,000	New	+$3.48M	4.07%	14
2019 Q1	–	Sell	-40,000	Closed	-$939K	–	38
2018 Q4	$939K	Sell	40,000 -493,702	-93%	-$15.2M	0.26%	46
2018 Q3	$21M	Buy	533,702 +33,702	+7%	+$1.12M	2.4%	8
2018 Q2	$13.4M	Buy	500,000 +180,000	+56%	+$3.91M	1.91%	12
2018 Q1	$8.51M	Sell	320,000 -188,595	-37%	-$4.41M	1.33%	21
2017 Q4	$11.1M	Buy	508,595 +192,548	+61%	+$4.44M	1.92%	14
2017 Q3	$8.56M	Buy	+316,047	New	+$7.64M	1.63%	17

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Harvest Capital Strategies's PETQ Position: Q3 2019 in Review

Harvest Capital Strategies opened a new position in PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019: 110,000 shares worth $3M. The stake represents 4.07% of the portfolio and ranks #14 among its holdings. This is a return to the name: Harvest Capital Strategies previously reported a position in PETQ as recently as Q4 2018.

Harvest Capital Strategies first reported a position in PETQ in Q3 2017 and has held it in 7 quarters since. The position peaked at $21M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

Harvest Capital Strategies held 110,000 shares of PetIQ, Inc. Class A Common Stock worth $3M as of Q3 2019.
PetIQ, Inc. Class A Common Stock was a new Harvest Capital Strategies position in Q3 2019.
PetIQ, Inc. Class A Common Stock made up 4.07% of Harvest Capital Strategies's portfolio in Q3 2019, its #14 holding.
Harvest Capital Strategies first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and has held it in 7 quarters since.
Harvest Capital Strategies's PetIQ, Inc. Class A Common Stock position peaked at $21M in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

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