PGCM
PETQ

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

Prescott Group 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
2018
Q4 		– Sell
-13,000
Closed -$511K – 265
2018
Q3 		$511K Buy
+13,000
New +$433K 0.1% 169

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Prescott Group Capital Management's PETQ Position: Q4 2018 in Review

Prescott Group Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 13,000 shares — an estimated $511K sold.

Prescott Group Capital Management first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $511K in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Prescott Group Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 13,000 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $511K.
  • Prescott Group Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $511K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.