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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,635
Closed -$263K 232
2019
Q3
$263K Sell
9,635
-164,035
-94% -$4.48M 0.03% 184
2019
Q2
$5.72M Buy
173,670
+65,670
+61% +$2.16M 0.62% 56
2019
Q1
$3.39M Buy
+108,000
New +$3.39M 0.34% 86