POIA
PETQ

Pin Oak Investment Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Pin Oak Investment Advisors’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
Q1 		– Sell
-400
Closed -$9K – 440
2018
Q4 		$9K Hold
400
– – 0.01% 334
2018
Q3 		$16K Hold
400
– – 0.01% 280
2018
Q2 		$11K Hold
400
– – 0.01% 321
2018
Q1 		$11K Hold
400
– – 0.01% 326
2017
Q4 		$9K Buy
+400
New +$9.22K 0.01% 344

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 $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $29.3B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pin Oak Investment Advisors's PETQ Position: Q1 2019 in Review

Pin Oak Investment Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2019, closing a stake of 400 shares — an estimated $9K sold.

Pin Oak Investment Advisors first reported a position in PETQ in Q4 2017 and held it in 5 quarters. The position peaked at $16K in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q1 2019.

  • Pin Oak Investment Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 400 PetIQ, Inc. Class A Common Stock shares in Q1 2019, an estimated $9K.
  • Pin Oak Investment Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
  • Pin Oak Investment Advisors's PetIQ, Inc. Class A Common Stock position peaked at $16K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.