Parallax Volatility Advisers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Parallax Volatility Advisers’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
2021 Q2	–	Sell	-13,512	Closed	-$476K	–	1807
2021 Q1	$476K	Buy	+13,512	New	+$478K	﹤0.01%	958
2020 Q1	–	Sell	-42,219	Closed	-$1.06M	–	2782
2019 Q4	$1.06M	Buy	+42,219	New	+$1.05M	﹤0.01%	1504
2018 Q1	–	Sell	-1,092	Closed	-$24K	–	4556
2017 Q4	$24K	Buy	+1,092	New	+$25.2K	﹤0.01%	3610

Other funds holding PETQ

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parallax Volatility Advisers's PETQ Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2021, closing a stake of 13,512 shares — an estimated $476K sold.

Parallax Volatility Advisers first reported a position in PETQ in Q4 2017 and held it in 3 quarters. The position peaked at $1.06M in Q4 2019. 163 funds tracked by Wall St. Rank hold PETQ as of Q2 2021.

Parallax Volatility Advisers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 13,512 PetIQ, Inc. Class A Common Stock shares in Q2 2021, an estimated $476K.
Parallax Volatility Advisers first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's PetIQ, Inc. Class A Common Stock position peaked at $1.06M in Q4 2019.
163 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.