Wolverine Trading’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Wolverine Trading’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
2024 Q2	–	Sell	-50,200	Closed	-$918K	–	5379
2024 Q1	$918K	Buy	+50,200	New	+$894K	﹤0.01%	2277
2023 Q4	–	Sell	-13,100	Closed	-$258K	–	5395
2023 Q3	$258K	Buy	+13,100	New	+$234K	﹤0.01%	3468
2023 Q2	–	Sell	-13,100	Closed	-$147K	–	5126
2023 Q1	$147K	Buy	+13,100	New	+$145K	﹤0.01%	3545
2022 Q3	–	Sell	-30,100	Closed	-$511K	–	5534
2022 Q2	$511K	Buy	+30,100	New	+$552K	﹤0.01%	2525
2019 Q4	–	Sell	-9,200	Closed	-$247K	–	5356
2019 Q3	$247K	Sell	9,200 -1,500	-14%	-$47.5K	﹤0.01%	3362
2019 Q2	$353K	Sell	10,700 -7,300	-41%	-$215K	﹤0.01%	3102
2019 Q1	$565K	Sell	18,000 -3,800	-17%	-$107K	﹤0.01%	2633
2018 Q4	$514K	Buy	+21,800	New	+$673K	﹤0.01%	2604

Other funds holding PETQ

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

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

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Wolverine Trading's PETQ Position: Q2 2019 in Review

Wolverine Trading sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 6,578 shares — an estimated $194K sold.

Wolverine Trading first reported a position in PETQ in Q4 2018 and held it in 2 quarters. The position peaked at $482K in Q4 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

Wolverine Trading reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Wolverine Trading sold 6,578 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $194K.
Wolverine Trading first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
Wolverine Trading's PetIQ, Inc. Class A Common Stock position peaked at $482K in Q4 2018.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.