Marshall Wace North America’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-32,546	Closed	-$1.07M	–	1650
2020 Q3	$1.07M	Sell	32,546 -11,092	-25%	-$369K	0.01%	783
2020 Q2	$1.52M	Buy	+43,638	New	+$1.22M	0.01%	648
2019 Q4	–	Sell	-5,450	Closed	-$148K	–	1668
2019 Q3	$148K	Sell	5,450 -51,978	-91%	-$1.64M	﹤0.01%	1000
2019 Q2	$1.89M	Buy	57,428 +53,030	+1,206%	+$1.56M	0.01%	580
2019 Q1	$138K	Sell	4,398 -3,000	-41%	-$84.7K	﹤0.01%	1058
2018 Q4	$174K	Sell	7,398 -9,259	-56%	-$286K	﹤0.01%	980
2018 Q3	$655K	Buy	+16,657	New	+$554K	﹤0.01%	671
2018 Q2	–	Sell	-27,654	Closed	-$736K	–	1757
2018 Q1	$736K	Buy	+27,654	New	+$647K	﹤0.01%	1068

Other funds holding PETQ

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

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

Marshall Wace North America's PETQ Position: Q4 2020 in Review

Marshall Wace North America sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 32,546 shares — an estimated $1.07M sold.

Marshall Wace North America first reported a position in PETQ in Q1 2018 and held it in 8 quarters. The position peaked at $1.89M in Q2 2019. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

Marshall Wace North America reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 32,546 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.07M.
Marshall Wace North America first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's PetIQ, Inc. Class A Common Stock position peaked at $1.89M in Q2 2019.
138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.