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

Bayesian 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
2023 Q1	–	Sell	-12,249	Closed	-$113K	–	1152
2022 Q4	$113K	Buy	+12,249	New	+$114K	0.02%	658
2019 Q1	–	Sell	-21,184	Closed	-$497K	–	794
2018 Q4	$497K	Sell	21,184 -3,000	-12%	-$92.6K	0.1%	286
2018 Q3	$951K	Buy	24,184 +13,200	+120%	+$439K	0.16%	189
2018 Q2	$295K	Buy	+10,984	New	+$238K	0.07%	405

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

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

AFR

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bayesian Capital Management's PETQ Position: Q1 2023 in Review

Bayesian Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 12,249 shares — an estimated $113K sold.

Bayesian Capital Management first reported a position in PETQ in Q2 2018 and held it in 4 quarters. The position peaked at $951K in Q3 2018. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

Bayesian Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bayesian Capital Management sold 12,249 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $113K.
Bayesian Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Bayesian Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $951K in Q3 2018.
144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.