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

Hodges 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 Q4	–	Sell	-9,635	Closed	-$263K	–	232
2019 Q3	$263K	Sell	9,635 -164,035	-94%	-$5.19M	0.03%	184
2019 Q2	$5.72M	Buy	173,670 +65,670	+61%	+$1.94M	0.62%	56
2019 Q1	$3.39M	Buy	+108,000	New	+$3.05M	0.34%	86

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 $5.72T AUM 30.48% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Hodges Capital Management's PETQ Position: Q4 2019 in Review

Hodges Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 9,635 shares — an estimated $263K sold.

Hodges Capital Management first reported a position in PETQ in Q1 2019 and held it in 3 quarters. The position peaked at $5.72M in Q2 2019. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Hodges Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Hodges Capital Management sold 9,635 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $263K.
Hodges Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
Hodges Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $5.72M in Q2 2019.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.