Wolverine Trading’s Covetrus, Inc. Common Stock CVET Stock Holding History

Wolverine Trading’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,100	Closed	-$519K	–	5679
2020 Q3	$519K	Buy	21,100 +1,600	+8%	+$34.5K	﹤0.01%	2777
2020 Q2	$339K	Sell	19,500 -7,900	-29%	-$104K	﹤0.01%	3175
2020 Q1	$212K	Buy	27,400 +12,600	+85%	+$144K	﹤0.01%	3631
2019 Q4	$190K	Sell	14,800 -39,900	-73%	-$483K	﹤0.01%	4048
2019 Q3	$643K	Buy	54,700 +34,500	+171%	+$639K	﹤0.01%	2370
2019 Q2	$494K	Buy	+20,200	New	+$582K	﹤0.01%	2730

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Wolverine Trading's CVET Position: Q2 2020 in Review

Wolverine Trading sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 27,730 shares — an estimated $364K sold.

Wolverine Trading first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $245K in Q1 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

Wolverine Trading reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 27,730 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $364K.
Wolverine Trading first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Wolverine Trading's Covetrus, Inc. Common Stock position peaked at $245K in Q1 2019.
253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.