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

TimesSquare 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
2019 Q4	–	Sell	-1,191,400	Closed	-$32.5M	–	234
2019 Q3	$32.5M	Buy	1,191,400 +1,400	+0.1%	+$44.3K	0.29%	144
2019 Q2	$39.2M	Sell	1,190,000 -81,900	-6%	-$2.41M	0.3%	130
2019 Q1	$40M	Sell	1,271,900 -139,800	-10%	-$3.95M	0.31%	133
2018 Q4	$33.1M	Buy	1,411,700 +351,700	+33%	+$10.9M	0.29%	138
2018 Q3	$41.7M	Buy	+1,060,000	New	+$35.3M	0.28%	142

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRFM

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

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

PCM

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

TimesSquare Capital Management's PETQ Position: Q4 2019 in Review

TimesSquare Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 1,191,400 shares — an estimated $32.5M sold.

TimesSquare Capital Management first reported a position in PETQ in Q3 2018 and held it in 5 quarters. The position peaked at $41.7M in Q3 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

TimesSquare Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
TimesSquare Capital Management sold 1,191,400 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $32.5M.
TimesSquare Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
TimesSquare Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $41.7M in Q3 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.