PWAM
PETQ

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

Park West 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
Q3 		– Sell
-865,892
Closed -$23.3M – 117
2018
Q2 		$23.3M Sell
865,892
-69,425
-7% -$1.51M 0.87% 38
2018
Q1 		$24.9M Buy
935,317
+41,213
+5% +$964K 1.11% 32
2017
Q4 		$19.5M Buy
+894,104
New +$20.6M 0.89% 39

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Park West Asset Management's PETQ Position: Q3 2018 in Review

Park West Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2018, closing a stake of 865,892 shares — an estimated $23.3M sold.

Park West Asset Management first reported a position in PETQ in Q4 2017 and held it in 3 quarters. The position peaked at $24.9M in Q1 2018. 153 funds tracked by Wall St. Rank hold PETQ as of Q3 2018.

  • Park West Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Park West Asset Management sold 865,892 PetIQ, Inc. Class A Common Stock shares in Q3 2018, an estimated $23.3M.
  • Park West Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Park West Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $24.9M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.