AMI Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

AMI Asset 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
2022 Q3	–	Sell	-239,487	Closed	-$4.02M	–	93
2022 Q2	$4.02M	Sell	239,487 -4,771	-2%	-$87.5K	0.26%	63
2022 Q1	$5.96M	Buy	244,258 +82,847	+51%	+$1.74M	0.31%	57
2021 Q4	$3.67M	Sell	161,411 -38,740	-19%	-$906K	0.18%	69
2021 Q3	$5M	Buy	200,151 +101,520	+103%	+$3.06M	0.25%	67
2021 Q2	$3.81M	Buy	98,631 +42,631	+76%	+$1.7M	0.19%	70
2021 Q1	$1.98M	Sell	56,000 -794	-1%	-$28.1K	0.1%	70
2020 Q4	$2.18M	Sell	56,794 -41,045	-42%	-$1.27M	0.11%	70
2020 Q3	$3.22M	Sell	97,839 -179,720	-65%	-$5.99M	0.16%	67
2020 Q2	$9.67M	Sell	277,559 -5,935	-2%	-$167K	0.52%	47
2020 Q1	$6.59M	Sell	283,494 -45,839	-14%	-$1.27M	0.42%	55
2019 Q4	$8.25M	Buy	329,333 +56,393	+21%	+$1.4M	0.41%	59
2019 Q3	$7.44M	Sell	272,940 -153,726	-36%	-$4.86M	0.39%	59
2019 Q2	$14.1M	Sell	426,666 -10,904	-2%	-$322K	0.7%	46
2019 Q1	$13.7M	Buy	437,570 +64,577	+17%	+$1.82M	1.01%	33
2018 Q4	$8.75M	Buy	372,993 +43,697	+13%	+$1.35M	0.72%	53
2018 Q3	$12.9M	Sell	329,296 -228,812	-41%	-$7.61M	0.88%	44
2018 Q2	$15M	Buy	558,108 +116,852	+26%	+$2.54M	1.07%	35
2018 Q1	$11.7M	Buy	441,256 +99,811	+29%	+$2.34M	0.84%	50
2017 Q4	$7.46M	Buy	341,445 +151,443	+80%	+$3.49M	0.51%	63
2017 Q3	$5.14M	Buy	+190,002	New	+$4.59M	0.36%	65

Other funds holding PETQ

EML

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

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

AFR

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

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

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

ACB

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

FAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AMI Asset Management's PETQ Position: Q3 2022 in Review

AMI Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 239,487 shares — an estimated $4.02M sold.

AMI Asset Management first reported a position in PETQ in Q3 2017 and held it in 20 quarters. The position peaked at $15M in Q2 2018. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

AMI Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AMI Asset Management sold 239,487 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $4.02M.
AMI Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 20 quarters.
AMI Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $15M in Q2 2018.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.