Dark Forest Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-1	Closed	-$9	–	1551
2022 Q4	$9	Sell	1 -3,446	-100%	-$32.2K	﹤0.01%	1101
2022 Q3	$24K	Buy	+3,447	New	+$46.5K	﹤0.01%	607
2022 Q1	–	Sell	-10,697	Closed	-$243K	–	1850
2021 Q4	$243K	Buy	+10,697	New	+$250K	0.09%	196
2021 Q3	–	Sell	-215	Closed	-$8K	–	1600
2021 Q2	$8K	Buy	+215	New	+$8.58K	﹤0.01%	661

Other funds holding PETQ

EML

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

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

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

Dark Forest Capital Management's PETQ Position: Q1 2023 in Review

Dark Forest Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 1 share — an estimated $9 sold.

Dark Forest Capital Management first reported a position in PETQ in Q2 2021 and held it in 4 quarters. The position peaked at $243K in Q4 2021. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

Dark Forest Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 1 PetIQ, Inc. Class A Common Stock share in Q1 2023, an estimated $9.
Dark Forest Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $243K in Q4 2021.
144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.