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

Capital Analysts LLC’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 Q1	–	Sell	-883	Closed	-$20K	–	1046
2021 Q4	$20K	Sell	883 -2,536	-74%	-$59.3K	﹤0.01%	715
2021 Q3	$85K	Hold	3,419	–	–	0.01%	486
2021 Q2	$132K	Buy	+3,419	New	+$136K	0.01%	400

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

GCM

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

MPMG

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

ACB

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

AFR

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

Capital Analysts LLC's PETQ Position: Q1 2022 in Review

Capital Analysts LLC sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2022, closing a stake of 883 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in PETQ in Q2 2021 and held it in 3 quarters. The position peaked at $132K in Q2 2021. 151 funds tracked by Wall St. Rank hold PETQ as of Q1 2022.

Capital Analysts LLC reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Capital Analysts LLC sold 883 PetIQ, Inc. Class A Common Stock shares in Q1 2022, an estimated $20K.
Capital Analysts LLC first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Capital Analysts LLC's PetIQ, Inc. Class A Common Stock position peaked at $132K in Q2 2021.
151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.