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

Riverhead 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
2019 Q3	$1.67M	Buy	61,158 +48,969	+402%	+$1.55M	0.06%	378
2019 Q2	$402K	Hold	12,189	–	–	0.01%	816
2019 Q1	$383K	Hold	12,189	–	–	0.02%	829
2018 Q4	$286K	Buy	+12,189	New	+$376K	0.01%	909

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 $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's PETQ Position: Q3 2019 in Review

Riverhead Capital Management increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 402% in Q3 2019, buying an estimated $1.55M and bringing the position to 61,158 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #378.

Riverhead Capital Management first reported a position in PETQ in Q4 2018 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

Riverhead Capital Management held 61,158 shares of PetIQ, Inc. Class A Common Stock worth $1.67M as of Q3 2019.
Riverhead Capital Management bought 48,969 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.55M.
PetIQ, Inc. Class A Common Stock made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #378 holding.
Riverhead Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.