PAMP
PETQ

Polar Asset Management Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-300,000
Closed -$11.8M – 390
2018
Q3 		$11.8M Buy
+300,000
New +$9.98M 0.23% 115

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Polar Asset Management Partners's PETQ Position: Q4 2018 in Review

Polar Asset Management Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 300,000 shares — an estimated $11.8M sold.

Polar Asset Management Partners first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $11.8M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Polar Asset Management Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $11.8M.
  • Polar Asset Management Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's PetIQ, Inc. Class A Common Stock position peaked at $11.8M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.