PCM
PETQ
Prentice Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.34M | 1.81% | 12 |
|
|
2020
Q2 | $11.8M | Sell |
337,722
-608,401
| -64% | -$21.2M | 4.34% | 8 |
|
|
2020
Q1 | $22M | Buy |
946,123
+160,886
| +20% | +$3.74M | 10.44% | 3 |
|
|
2019
Q4 | $19.7M | Buy |
+785,237
| New | +$19.7M | 9.29% | 4 |
|