TDC
PETQ

Thompson Davis & Co’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Thompson Davis & Co’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
Q3 		$522K Buy
13,278
+3,525
+36% +$117K 1.14% 16
2018
Q2 		$262K Buy
9,753
+7,834
+408% +$170K 0.62% 38
2018
Q1 		$51K Buy
+1,919
New +$44.9K 0.13% 169

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Thompson Davis & Co's PETQ Position: Q3 2018 in Review

Thompson Davis & Co increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 36% in Q3 2018, buying an estimated $117K and bringing the position to 13,278 shares worth $522K. The position accounts for 1.14% of the portfolio, ranked #16.

Thompson Davis & Co first reported a position in PETQ in Q1 2018 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold PETQ as of Q3 2018.

  • Thompson Davis & Co held 13,278 shares of PetIQ, Inc. Class A Common Stock worth $522K as of Q3 2018.
  • Thompson Davis & Co bought 3,525 PetIQ, Inc. Class A Common Stock shares in Q3 2018, an estimated $117K.
  • PetIQ, Inc. Class A Common Stock made up 1.14% of Thompson Davis & Co's portfolio in Q3 2018, its #16 holding.
  • Thompson Davis & Co first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.