Waddell & Reed Financial’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$96M	Buy	2,721,930 +258,320	+10%	+$9.14M	0.2%	151
2020 Q4	$94.7M	Buy	2,463,610 +355,141	+17%	+$11M	0.2%	143
2020 Q3	$69.4M	Buy	2,108,469 +346,633	+20%	+$11.5M	0.17%	158
2020 Q2	$61.4M	Buy	1,761,836 +9,941	+0.6%	+$279K	0.16%	165
2020 Q1	$40.7M	Sell	1,751,895 -57,885	-3%	-$1.61M	0.13%	187
2019 Q4	$45.3M	Buy	1,809,780 +84,691	+5%	+$2.1M	0.11%	208
2019 Q3	$47M	Sell	1,725,089 -55,842	-3%	-$1.77M	0.12%	198
2019 Q2	$58.7M	Buy	1,780,931 +182,205	+11%	+$5.37M	0.15%	185
2019 Q1	$50.2M	Buy	1,598,726 +683,656	+75%	+$19.3M	0.12%	204
2018 Q4	$21.5M	Buy	915,070 +698,970	+323%	+$21.6M	0.06%	319
2018 Q3	$8.49M	Hold	216,100	–	–	0.02%	446
2018 Q2	$5.8M	Buy	216,100 +10,500	+5%	+$228K	0.01%	481
2018 Q1	$5.47M	Hold	205,600	–	–	0.01%	466
2017 Q4	$4.49M	Buy	205,600 +5,600	+3%	+$129K	0.01%	477
2017 Q3	$5.42M	Buy	+200,000	New	+$4.84M	0.01%	466

Other funds holding PETQ

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waddell & Reed Financial's PETQ Position: Q1 2021 in Review

Waddell & Reed Financial increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 10% in Q1 2021, buying an estimated $9.14M and bringing the position to 2,721,930 shares worth $96M. The position accounts for 0.2% of the portfolio, ranked #151.

Waddell & Reed Financial first reported a position in PETQ in Q3 2017 and has held it in 15 quarters since. 137 funds tracked by Wall St. Rank hold PETQ as of Q1 2021.

Waddell & Reed Financial held 2,721,930 shares of PetIQ, Inc. Class A Common Stock worth $96M as of Q1 2021.
Waddell & Reed Financial bought 258,320 PetIQ, Inc. Class A Common Stock shares in Q1 2021, an estimated $9.14M.
PetIQ, Inc. Class A Common Stock made up 0.2% of Waddell & Reed Financial's portfolio in Q1 2021, its #151 holding.
Waddell & Reed Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and has held it in 15 quarters since.
137 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.