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

JW 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
2020 Q1	–	Sell	-128,069	Closed	-$3.21M	–	11
2019 Q4	$3.21M	Sell	128,069 -20,786	-14%	-$516K	2.31%	6
2019 Q3	$4.06M	Hold	148,855	–	–	3.57%	5
2019 Q2	$4.91M	Hold	148,855	–	–	2.64%	7
2019 Q1	$4.68M	Hold	148,855	–	–	2.4%	10
2018 Q4	$3.49M	Hold	148,855	–	–	2.57%	11
2018 Q3	$5.85M	Hold	148,855	–	–	3.16%	6
2018 Q2	$4M	Hold	148,855	–	–	2.55%	9
2018 Q1	$3.96M	Sell	148,855 -20,000	-12%	-$468K	3.9%	5
2017 Q4	$3.69M	Buy	168,855 +148,855	+744%	+$3.43M	3.92%	6
2017 Q3	$542K	Buy	+20,000	New	+$484K	0.4%	25

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 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

JW Asset Management's PETQ Position: Q1 2020 in Review

JW Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2020, closing a stake of 128,069 shares — an estimated $3.21M sold.

JW Asset Management first reported a position in PETQ in Q3 2017 and held it in 10 quarters. The position peaked at $5.85M in Q3 2018. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

JW Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
JW Asset Management sold 128,069 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $3.21M.
JW Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 10 quarters.
JW Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $5.85M in Q3 2018.
119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on JW Asset Management's 13F filing for Q1 2020, filed 8 May 2020.