SCM
PETQ

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

Suffolk 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
2018
Q4 		$336K Sell
14,308
-1,925
-12% -$59.4K 0.06% 93
2018
Q3 		$638K Sell
16,233
-15,731
-49% -$523K 0.09% 105
2018
Q2 		$859K Sell
31,964
-1,415
-4% -$30.7K 0.12% 76
2018
Q1 		$888K Buy
+33,379
New +$781K 0.13% 73

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Suffolk Capital Management's PETQ Position: Q4 2018 in Review

Suffolk Capital Management reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 12% in Q4 2018, selling an estimated $59.4K and leaving 14,308 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #93.

Suffolk Capital Management first reported a position in PETQ in Q1 2018 and has held it in 4 quarters since. The position peaked at $888K in Q1 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Suffolk Capital Management held 14,308 shares of PetIQ, Inc. Class A Common Stock worth $336K as of Q4 2018.
  • Suffolk Capital Management sold 1,925 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $59.4K.
  • PetIQ, Inc. Class A Common Stock made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #93 holding.
  • Suffolk Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and has held it in 4 quarters since.
  • Suffolk Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $888K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.