New Jersey Better Educational Savings Trust’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-8,000	Closed	-$218K	–	164
2019 Q3	$218K	Hold	8,000	–	–	0.3%	127
2019 Q2	$264K	Sell	8,000 -7,000	-47%	-$206K	0.35%	104
2019 Q1	$471K	Sell	15,000 -1,000	-6%	-$28.2K	0.63%	32
2018 Q4	$376K	Buy	16,000 +1,000	+7%	+$30.9K	0.48%	55
2018 Q3	$590K	Sell	15,000 -13,000	-46%	-$433K	0.6%	36
2018 Q2	$752K	Buy	28,000 +12,000	+75%	+$260K	0.82%	25
2018 Q1	$426K	Buy	+16,000	New	+$374K	0.47%	79

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRFM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

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

New Jersey Better Educational Savings Trust's PETQ Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 8,000 shares — an estimated $218K sold.

New Jersey Better Educational Savings Trust first reported a position in PETQ in Q1 2018 and held it in 7 quarters. The position peaked at $752K in Q2 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,000 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $218K.
New Jersey Better Educational Savings Trust first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's PetIQ, Inc. Class A Common Stock position peaked at $752K in Q2 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.