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

Occidental 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 Q4	–	Sell	-18,000	Closed	-$593K	–	169
2020 Q3	$593K	Sell	18,000 -5,000	-22%	-$167K	0.25%	92
2020 Q2	$801K	Sell	23,000 -2,577	-10%	-$72.3K	0.35%	78
2020 Q1	$594K	Sell	25,577 -31,423	-55%	-$873K	0.3%	88
2019 Q4	$1.43M	Buy	57,000 +11,000	+24%	+$273K	0.58%	31
2019 Q3	$1.25M	Buy	+46,000	New	+$1.46M	0.53%	34

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

Occidental Asset Management's PETQ Position: Q4 2020 in Review

Occidental Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 18,000 shares — an estimated $593K sold.

Occidental Asset Management first reported a position in PETQ in Q3 2019 and held it in 5 quarters. The position peaked at $1.43M in Q4 2019. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

Occidental Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Occidental Asset Management sold 18,000 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $593K.
Occidental Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
Occidental Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.43M in Q4 2019.
138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on Occidental Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.