SC
PETQ

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

Shellback 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
2020
Q4 		– Sell
-227,012
Closed -$7.47M – 117
2020
Q3 		$7.47M Buy
227,012
+27,012
+14% +$900K 0.58% 60
2020
Q2 		$6.97M Buy
+200,000
New +$5.61M 0.73% 52

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
WA
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shellback Capital's PETQ Position: Q4 2020 in Review

Shellback Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2020, closing a stake of 227,012 shares — an estimated $7.47M sold.

Shellback Capital first reported a position in PETQ in Q2 2020 and held it in 2 quarters. The position peaked at $7.47M in Q3 2020. 138 funds tracked by Wall St. Rank hold PETQ as of Q4 2020.

  • Shellback Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Shellback Capital sold 227,012 PetIQ, Inc. Class A Common Stock shares in Q4 2020, an estimated $7.47M.
  • Shellback Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Shellback Capital's PetIQ, Inc. Class A Common Stock position peaked at $7.47M in Q3 2020.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.