QCMA
PETQ

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

Quad Capital Management 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
2019
Q2 		– Sell
-8,200
Closed -$258K – 90
2019
Q1 		$258K Buy
+8,200
New +$231K 0.29% 33

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $25.9B AUM 26.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad Capital Management Advisors's PETQ Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 8,200 shares — an estimated $258K sold.

Quad Capital Management Advisors first reported a position in PETQ in Q1 2019 and held it in 1 quarter. The position peaked at $258K in Q1 2019. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 8,200 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $258K.
  • Quad Capital Management Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's PetIQ, Inc. Class A Common Stock position peaked at $258K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.