KTM
PETQ

Keeler Thomas Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Keeler Thomas 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
Q3 		– Sell
-16,088
Closed -$560K – 65
2020
Q2 		$560K Buy
+16,088
New +$451K 0.4% 53
2018
Q1 		– Sell
-6,000
Closed -$131K – 152
2017
Q4 		$131K Buy
+6,000
New +$138K 0.12% 64

Other funds holding PETQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Keeler Thomas Management's PETQ Position: Q3 2020 in Review

Keeler Thomas Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2020, closing a stake of 16,088 shares — an estimated $560K sold.

Keeler Thomas Management first reported a position in PETQ in Q4 2017 and held it in 2 quarters. The position peaked at $560K in Q2 2020. 129 funds tracked by Wall St. Rank hold PETQ as of Q3 2020.

  • Keeler Thomas Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Keeler Thomas Management sold 16,088 PetIQ, Inc. Class A Common Stock shares in Q3 2020, an estimated $560K.
  • Keeler Thomas Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Keeler Thomas Management's PetIQ, Inc. Class A Common Stock position peaked at $560K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2020.

Based on Keeler Thomas Management's 13F filing for Q3 2020, filed 2 Nov 2020.