Redwood Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Redwood Investments’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 Q4	–	Sell	-488,841	Closed	-$13.3M	–	133
2019 Q3	$13.3M	Buy	488,841 +26,853	+6%	+$850K	1.03%	41
2019 Q2	$15.2M	Buy	461,988 +10,836	+2%	+$319K	1.12%	33
2019 Q1	$14.2M	Buy	451,152 +72,099	+19%	+$2.03M	1.03%	42
2018 Q4	$8.9M	Buy	379,053 +28,122	+8%	+$868K	0.84%	56
2018 Q3	$13.8M	Sell	350,931 -297,341	-46%	-$9.89M	1.08%	39
2018 Q2	$17.4M	Sell	648,272 -101,339	-14%	-$2.2M	1.2%	37
2018 Q1	$19.9M	Buy	749,611 +267,430	+55%	+$6.26M	1.43%	17
2017 Q4	$10.5M	Buy	482,181 +384,146	+392%	+$8.86M	0.74%	75
2017 Q3	$2.65M	Buy	+98,035	New	+$2.37M	0.3%	99

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Redwood Investments's PETQ Position: Q4 2019 in Review

Redwood Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 488,841 shares — an estimated $13.3M sold.

Redwood Investments first reported a position in PETQ in Q3 2017 and held it in 9 quarters. The position peaked at $19.9M in Q1 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Redwood Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Redwood Investments sold 488,841 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $13.3M.
Redwood Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
Redwood Investments's PetIQ, Inc. Class A Common Stock position peaked at $19.9M in Q1 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Redwood Investments's 13F filing for Q4 2019, filed 4 Feb 2020.