PCM
PETQ

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

Prentice 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
Q4 		– Sell
-145,110
Closed -$4.78M – 34
2020
Q3 		$4.78M Sell
145,110
-192,612
-57% -$6.41M 1.81% 12
2020
Q2 		$11.8M Sell
337,722
-608,401
-64% -$17.1M 4.34% 8
2020
Q1 		$22M Buy
946,123
+160,886
+20% +$4.47M 10.44% 3
2019
Q4 		$19.7M Buy
+785,237
New +$19.5M 9.29% 4

Other funds holding PETQ

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prentice Capital Management's PETQ Position: Q4 2020 in Review

Prentice Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 145,110 shares — an estimated $4.78M sold.

Prentice Capital Management first reported a position in PETQ in Q4 2019 and held it in 4 quarters. The position peaked at $22M in Q1 2020. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

  • Prentice Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Prentice Capital Management sold 145,110 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $4.78M.
  • Prentice Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Prentice Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $22M in Q1 2020.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on Prentice Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.