Shannon River Fund Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Shannon River Fund 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
2020 Q4	–	Sell	-1,089,830	Closed	-$35.9M	–	53
2020 Q3	$35.9M	Buy	1,089,830 +81,944	+8%	+$2.73M	4.31%	10
2020 Q2	$35.1M	Sell	1,007,886 -11,998	-1%	-$337K	4.6%	8
2020 Q1	$23.7M	Buy	1,019,884 +137,343	+16%	+$3.81M	4%	10
2019 Q4	$22.1M	Buy	882,541 +32,823	+4%	+$815K	2.95%	12
2019 Q3	$23.2M	Buy	849,718 +208,500	+33%	+$6.6M	4.02%	9
2019 Q2	$21.1M	Buy	+641,218	New	+$18.9M	3.36%	10

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Shannon River Fund Management's PETQ Position: Q4 2020 in Review

Shannon River Fund Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 1,089,830 shares — an estimated $35.9M sold.

Shannon River Fund Management first reported a position in PETQ in Q2 2019 and held it in 6 quarters. The position peaked at $35.9M in Q3 2020. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

Shannon River Fund Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Shannon River Fund Management sold 1,089,830 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $35.9M.
Shannon River Fund Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Shannon River Fund Management's PetIQ, Inc. Class A Common Stock position peaked at $35.9M in Q3 2020.
138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.