PM
PETQ

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

Pembroke 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
2019
Q2 		– Sell
-505,400
Closed -$15.9M – 65
2019
Q1 		$15.9M Sell
505,400
-129,250
-20% -$3.65M 1.72% 26
2018
Q4 		$17.2M Buy
634,650
+26,050
+4% +$804K 2.34% 17
2018
Q3 		$26.7M Sell
608,600
-9,900
-2% -$329K 2.74% 11
2018
Q2 		$18.6M Buy
+618,500
New +$13.4M 1.91% 23

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management's PETQ Position: Q2 2019 in Review

Pembroke Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 505,400 shares — an estimated $15.9M sold.

Pembroke Management first reported a position in PETQ in Q2 2018 and held it in 4 quarters. The position peaked at $26.7M in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Pembroke Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Pembroke Management sold 505,400 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $15.9M.
  • Pembroke Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
  • Pembroke Management's PetIQ, Inc. Class A Common Stock position peaked at $26.7M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.