Baltimore-Washington Financial Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Baltimore-Washington Financial Advisors’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 Q2	–	Sell	-108,972	Closed	-$3.84M	–	161
2022 Q1	$3.84M	Buy	+108,972	New	+$2.29M	0.37%	78
2021 Q3	–	Sell	-109,469	Closed	-$4.22M	–	137
2021 Q2	$4.22M	Buy	109,469 +497	+0.5%	+$19.8K	0.39%	73
2021 Q1	$3.84M	Buy	108,972 +3,715	+4%	+$132K	0.39%	74
2020 Q4	$4.05M	Buy	105,257 +9,030	+9%	+$280K	0.44%	70
2020 Q3	$3.17M	Sell	96,227 -8,258	-8%	-$275K	0.41%	72
2020 Q2	$3.64M	Buy	104,485 +4,015	+4%	+$113K	0.5%	68
2020 Q1	$2.33M	Buy	100,470 +4,164	+4%	+$116K	0.42%	69
2019 Q4	$2.41M	Buy	96,306 +25,986	+37%	+$645K	0.35%	71
2019 Q3	$1.92M	Buy	70,320 +45	+0.1%	+$1.42K	0.31%	73
2019 Q2	$2.32M	Buy	70,275 +110	+0.2%	+$3.24K	0.39%	67
2019 Q1	$2.2M	Buy	70,165 +23,205	+49%	+$655K	0.39%	67
2018 Q4	$1.1M	Sell	46,960 -1,870	-4%	-$57.7K	0.23%	73
2018 Q3	$1.92M	Buy	+48,830	New	+$1.62M	0.35%	67

Other funds holding PETQ

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

EML

Eos Management LP New York $233M AUM 24.25% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

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

ACB

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

AFR

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

Baltimore-Washington Financial Advisors's PETQ Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2022, closing a stake of 108,972 shares — an estimated $3.84M sold.

Baltimore-Washington Financial Advisors first reported a position in PETQ in Q3 2018 and held it in 13 quarters. The position peaked at $4.22M in Q2 2021. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2022.

Baltimore-Washington Financial Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 108,972 PetIQ, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.84M.
Baltimore-Washington Financial Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 13 quarters.
Baltimore-Washington Financial Advisors's PetIQ, Inc. Class A Common Stock position peaked at $4.22M in Q2 2021.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.