Acuitas Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Acuitas Investments’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
2023 Q4	–	Sell	-35,676	Closed	-$703K	–	127
2023 Q3	$703K	Sell	35,676 -46,782	-57%	-$837K	0.41%	72
2023 Q2	$1.25M	Sell	82,458 -30,998	-27%	-$398K	0.73%	56
2023 Q1	$1.3M	Sell	113,456 -172,544	-60%	-$1.92M	1.34%	31
2022 Q4	$2.64M	Buy	286,000 +41,225	+17%	+$385K	2.66%	20
2022 Q3	$1.69M	Hold	244,775	–	–	1.75%	27
2022 Q2	$4.11M	Buy	244,775 +96,083	+65%	+$1.76M	3.97%	7
2022 Q1	$3.63M	Buy	+148,692	New	+$3.13M	3.41%	16

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 $252M AUM 25.95% 1-Year Est. Return

ACB

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Acuitas Investments's PETQ Position: Q4 2023 in Review

Acuitas Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 35,676 shares — an estimated $703K sold.

Acuitas Investments first reported a position in PETQ in Q1 2022 and held it in 7 quarters. The position peaked at $4.11M in Q2 2022. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Acuitas Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Acuitas Investments sold 35,676 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $703K.
Acuitas Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Acuitas Investments's PetIQ, Inc. Class A Common Stock position peaked at $4.11M in Q2 2022.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Acuitas Investments's 13F filing for Q4 2023, filed 2 Feb 2024.