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

Penn Capital 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 Q1	–	Sell	-114,931	Closed	-$2.88M	–	230
2019 Q4	$2.88M	Buy	+114,931	New	+$2.85M	0.3%	131
2019 Q3	–	Sell	-54,439	Closed	-$1.79M	–	237
2019 Q2	$1.79M	Sell	54,439 -17,828	-25%	-$526K	0.18%	159
2019 Q1	$2.27M	Sell	72,267 -5,072	-7%	-$143K	0.22%	139
2018 Q4	$1.81M	Buy	77,339 +41,159	+114%	+$1.27M	0.18%	149
2018 Q3	$1.42M	Sell	36,180 -18,161	-33%	-$604K	0.11%	190
2018 Q2	$1.46M	Sell	54,341 -34	-0.1%	-$738	0.11%	186
2018 Q1	$1.45M	Sell	54,375 -15,748	-22%	-$369K	0.11%	191
2017 Q4	$1.53M	Buy	70,123 +10,697	+18%	+$247K	0.11%	197
2017 Q3	$1.61M	Buy	+59,426	New	+$1.44M	0.12%	186

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 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

GCM

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

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

SRFM

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

PCM

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

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

Penn Capital Management's PETQ Position: Q1 2020 in Review

Penn Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2020, closing a stake of 114,931 shares — an estimated $2.88M sold.

Penn Capital Management first reported a position in PETQ in Q3 2017 and held it in 9 quarters. The position peaked at $2.88M in Q4 2019. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

Penn Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 114,931 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $2.88M.
Penn Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
Penn Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $2.88M in Q4 2019.
119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.