SC
PETQ

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

Saltoro Capital’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
2021
Q1 		– Sell
-16,000
Closed -$615K – 160
2020
Q4 		$615K Buy
+16,000
New +$496K 0.3% 64

Other funds holding PETQ

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 $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saltoro Capital's PETQ Position: Q1 2021 in Review

Saltoro Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2021, closing a stake of 16,000 shares — an estimated $615K sold.

Saltoro Capital first reported a position in PETQ in Q4 2020 and held it in 1 quarter. The position peaked at $615K in Q4 2020. 137 funds tracked by Wall St. Rank hold PETQ as of Q1 2021.

  • Saltoro Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Saltoro Capital sold 16,000 PetIQ, Inc. Class A Common Stock shares in Q1 2021, an estimated $615K.
  • Saltoro Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Saltoro Capital's PetIQ, Inc. Class A Common Stock position peaked at $615K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.