CenterBook Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

CenterBook Partners’s Portfolio PETQ Stock Details PETQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$427K	Buy
2023 Q2	–	Sell
2023 Q1	$1.37M	Buy
2022 Q4	$836K	Buy
2022 Q3	$181K	Sell
2022 Q2	$1.96M	Buy