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

Byrne 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
2023 Q2	–	Sell	-1,640	Closed	-$19K	–	642
2023 Q1	$19K	Sell	1,640 -2,089	-56%	-$23.2K	0.01%	321
2022 Q4	$34.4K	Sell	3,729 -50	-1%	-$467	0.02%	261
2022 Q3	$26K	Buy	3,779 +1,669	+79%	+$22.5K	0.02%	267
2022 Q2	$39K	Buy	2,110 +320	+18%	+$5.87K	0.03%	213
2022 Q1	$44K	Buy	1,790 +548	+44%	+$11.5K	0.03%	222
2021 Q4	$28K	Buy	+1,242	New	+$29K	0.02%	260

Other funds holding PETQ

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

EML

Eos Management LP New York $252M AUM 25.95% 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

Byrne Asset Management's PETQ Position: Q2 2023 in Review

Byrne Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2023, closing a stake of 1,640 shares — an estimated $19K sold.

Byrne Asset Management first reported a position in PETQ in Q4 2021 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 138 funds tracked by Wall St. Rank hold PETQ as of Q2 2023.

Byrne Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Byrne Asset Management sold 1,640 PetIQ, Inc. Class A Common Stock shares in Q2 2023, an estimated $19K.
Byrne Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Byrne Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $44K in Q1 2022.
138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.