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

Connacht 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
2022 Q3	–	Sell	-17,028	Closed	-$286K	–	175
2022 Q2	$286K	Buy	17,028 +828	+5%	+$15.2K	0.12%	123
2022 Q1	$395K	Buy	16,200 +1,893	+13%	+$39.8K	0.2%	98
2021 Q4	$325K	Buy	+14,307	New	+$335K	0.32%	87
2021 Q3	–	Sell	-5,215	Closed	-$201K	–	142
2021 Q2	$201K	Buy	+5,215	New	+$208K	0.09%	110
2021 Q1	–	Sell	-41,819	Closed	-$1.61M	–	162
2020 Q4	$1.61M	Buy	+41,819	New	+$1.3M	0.76%	46

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

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

AFR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ACB

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

YCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Connacht Asset Management's PETQ Position: Q3 2022 in Review

Connacht Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 17,028 shares — an estimated $286K sold.

Connacht Asset Management first reported a position in PETQ in Q4 2020 and held it in 5 quarters. The position peaked at $1.61M in Q4 2020. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Connacht Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Connacht Asset Management sold 17,028 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $286K.
Connacht Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Connacht Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.61M in Q4 2020.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.