PA
PETQ

Procyon Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Procyon 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
2020
Q3 		– Sell
-212
Closed -$7K – 1111
2020
Q2 		$7K Buy
+212
New +$5.95K ﹤0.01% 739

Other funds holding PETQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Procyon Advisors's PETQ Position: Q3 2020 in Review

Procyon Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2020, closing a stake of 212 shares — an estimated $7K sold.

Procyon Advisors first reported a position in PETQ in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 129 funds tracked by Wall St. Rank hold PETQ as of Q3 2020.

  • Procyon Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 212 PetIQ, Inc. Class A Common Stock shares in Q3 2020, an estimated $7K.
  • Procyon Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Procyon Advisors's PetIQ, Inc. Class A Common Stock position peaked at $7K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.