Argent Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Argent Capital 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	-20,815	Closed	-$349K	–	179
2022 Q2	$349K	Sell	20,815 -2,630	-11%	-$48.2K	0.01%	152
2022 Q1	$572K	Sell	23,445 -425	-2%	-$8.94K	0.02%	127
2021 Q4	$542K	Buy	23,870 +2,885	+14%	+$67.5K	0.02%	144
2021 Q3	$524K	Buy	20,985 +4,045	+24%	+$122K	0.02%	138
2021 Q2	$654K	Sell	16,940 -5,035	-23%	-$201K	0.02%	130
2021 Q1	$775K	Sell	21,975 -5,660	-20%	-$200K	0.03%	125
2020 Q4	$1.06M	Sell	27,635 -31,330	-53%	-$970K	0.04%	111
2020 Q3	$1.94M	Sell	58,965 -6,730	-10%	-$224K	0.07%	82
2020 Q2	$2.29M	Sell	65,695 -8,815	-12%	-$247K	0.1%	64
2020 Q1	$1.73M	Sell	74,510 -33,980	-31%	-$944K	0.08%	71
2019 Q4	$2.72M	Hold	108,490	–	–	0.09%	101
2019 Q3	$2.96M	Buy	108,490 +9,080	+9%	+$287K	0.11%	85
2019 Q2	$3.28M	Sell	99,410 -34,750	-26%	-$1.02M	0.13%	83
2019 Q1	$4.21M	Sell	134,160 -17,350	-11%	-$490K	0.15%	67
2018 Q4	$3.56M	Sell	151,510 -300	-0.2%	-$9.26K	0.18%	64
2018 Q3	$5.97M	Hold	151,810	–	–	0.2%	60
2018 Q2	$4.08M	Buy	151,810 +57,910	+62%	+$1.26M	0.15%	77
2018 Q1	$2.5M	Buy	93,900 +47,470	+102%	+$1.11M	0.09%	103
2017 Q4	$1.11M	Buy	+46,430	New	+$1.07M	0.04%	143

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

Argent Capital Management's PETQ Position: Q3 2022 in Review

Argent Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 20,815 shares — an estimated $349K sold.

Argent Capital Management first reported a position in PETQ in Q4 2017 and held it in 19 quarters. The position peaked at $5.97M in Q3 2018. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Argent Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Argent Capital Management sold 20,815 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $349K.
Argent Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 19 quarters.
Argent Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $5.97M in Q3 2018.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.