Symmetry Peak Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-12,500	Closed	-$412K	–	205
2019 Q2	$412K	Buy	12,500 +2,500	+25%	+$73.7K	0.1%	112
2019 Q1	$314K	Buy	+10,000	New	+$282K	0.08%	137
2018 Q4	–	Sell	-36,500	Closed	-$1.44M	–	146
2018 Q3	$1.44M	Buy	36,500 +27,000	+284%	+$898K	0.51%	39
2018 Q2	$255K	Buy	+9,500	New	+$206K	0.05%	105
2017 Q4	–	Sell	-12,500	Closed	-$339K	–	162
2017 Q3	$339K	Buy	+12,500	New	+$302K	0.04%	146

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Symmetry Peak Management's PETQ Position: Q3 2019 in Review

Symmetry Peak Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 12,500 shares — an estimated $412K sold.

Symmetry Peak Management first reported a position in PETQ in Q3 2017 and held it in 5 quarters. The position peaked at $1.44M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

Symmetry Peak Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 12,500 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $412K.
Symmetry Peak Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Symmetry Peak Management's PetIQ, Inc. Class A Common Stock position peaked at $1.44M in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.