RIA
PETQ

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

Realta Investment 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
Q1 		– Sell
-350
Closed -$8K – 1459
2019
Q4 		$8K Sell
350
-250
-42% -$6.21K ﹤0.01% 1217
2019
Q3 		$17K Hold
600
– – ﹤0.01% 974
2019
Q2 		$19K Sell
600
-100
-14% -$2.95K 0.01% 953
2019
Q1 		$22K Buy
+700
New +$19.8K 0.01% 738

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
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 $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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Realta Investment Advisors's PETQ Position: Q1 2020 in Review

Realta Investment Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2020, closing a stake of 350 shares — an estimated $8K sold.

Realta Investment Advisors first reported a position in PETQ in Q1 2019 and held it in 4 quarters. The position peaked at $22K in Q1 2019. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

  • Realta Investment Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 350 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $8K.
  • Realta Investment Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's PetIQ, Inc. Class A Common Stock position peaked at $22K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.