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

Caption 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
2024 Q2	–	Sell	-100,000	Closed	-$1.83M	–	1586
2024 Q1	$1.83M	Buy	+100,000	New	+$1.78M	0.03%	559
2022 Q3	–	Sell	-66,600	Closed	-$1.12M	–	1924
2022 Q2	$1.12M	Buy	+66,600	New	+$1.22M	0.02%	845
2021 Q2	–	Sell	-100,000	Closed	-$3.53M	–	1631
2021 Q1	$3.53M	Buy	+100,000	New	+$3.54M	0.08%	338
2018 Q4	–	Sell	-50,000	Closed	-$1.97M	–	668
2018 Q3	$1.97M	Buy	+50,000	New	+$1.66M	0.11%	231

Other funds holding PETQ

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

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

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

Caption Management's PETQ Position: Q4 2018 in Review

Caption Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 21,856 shares — an estimated $859K sold.

Caption Management first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $859K in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

Caption Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Caption Management sold 21,856 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $859K.
Caption Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
Caption Management's PetIQ, Inc. Class A Common Stock position peaked at $859K in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.