Philippe Laffont’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Philippe Laffont’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 Q2	–	Sell	-11,219	Closed	-$261K	–	175
2020 Q1	$261K	Buy	+11,219	New	+$312K	﹤0.01%	111
2019 Q3	–	Sell	-45,544	Closed	-$1.5M	–	255
2019 Q2	$1.5M	Buy	+45,544	New	+$1.34M	0.01%	79

Other funds holding PETQ

FAM

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

EML

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Philippe Laffont's PETQ Position: Q2 2020 in Review

Philippe Laffont sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2020, closing a stake of 11,219 shares — an estimated $261K sold.

Philippe Laffont first reported a position in PETQ in Q2 2019 and held it in 2 quarters. The position peaked at $1.5M in Q2 2019. 140 funds tracked by Wall St. Rank hold PETQ as of Q2 2020.

Philippe Laffont reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Philippe Laffont sold 11,219 PetIQ, Inc. Class A Common Stock shares in Q2 2020, an estimated $261K.
Philippe Laffont first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
Philippe Laffont's PetIQ, Inc. Class A Common Stock position peaked at $1.5M in Q2 2019.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.