SAM
PETQ

Scion Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Scion Asset 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
Q2 		– Sell
-106,232
Closed -$3.34M – 16
2019
Q1 		$3.34M Buy
+106,232
New +$3M 3.4% 14

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 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

Scion Asset Management's PETQ Position: Q2 2019 in Review

Scion Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 106,232 shares — an estimated $3.34M sold.

Scion Asset Management first reported a position in PETQ in Q1 2019 and held it in 1 quarter. The position peaked at $3.34M in Q1 2019. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Scion Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Scion Asset Management sold 106,232 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $3.34M.
  • Scion Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Scion Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $3.34M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Scion Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.