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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,660	Closed	-$478K	–	1911
2024 Q2	$478K	Sell	21,660 -3,094	-12%	-$68.3K	﹤0.01%	1340
2024 Q1	$453K	Buy	+24,754	New	+$453K	﹤0.01%	1462