MPAM
PETQ

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

Monarch Partners 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
2018
Q2 		– Sell
-21,020
Closed -$559K – 210
2018
Q1 		$559K Buy
21,020
+7,530
+56% +$176K 0.05% 163
2017
Q4 		$295K Sell
13,490
-56,360
-81% -$1.3M 0.03% 179
2017
Q3 		$1.89M Buy
+69,850
New +$1.69M 0.18% 130

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Monarch Partners Asset Management's PETQ Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2018, closing a stake of 21,020 shares — an estimated $559K sold.

Monarch Partners Asset Management first reported a position in PETQ in Q3 2017 and held it in 3 quarters. The position peaked at $1.89M in Q3 2017. 102 funds tracked by Wall St. Rank hold PETQ as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 21,020 PetIQ, Inc. Class A Common Stock shares in Q2 2018, an estimated $559K.
  • Monarch Partners Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Monarch Partners Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.89M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.