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

Eagle 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 Q4	–	Sell	-177,498	Closed	-$1.22M	–	569
2022 Q3	$1.22M	Sell	177,498 -5,329	-3%	-$71.9K	0.01%	466
2022 Q2	$3.07M	Sell	182,827 -92,415	-34%	-$1.7M	0.02%	409
2022 Q1	$6.71M	Sell	275,242 -914	-0.3%	-$19.2K	0.03%	339
2021 Q4	$6.3M	Buy	276,156 +78,806	+40%	+$1.84M	0.03%	374
2021 Q3	$4.93M	Buy	+197,350	New	+$5.95M	0.02%	400
2021 Q2	–	Sell	-53,727	Closed	-$1.9M	–	621
2021 Q1	$1.9M	Buy	+53,727	New	+$1.9M	0.01%	482
2018 Q2	–	Sell	-123,826	Closed	-$3.29M	–	666
2018 Q1	$3.29M	Buy	123,826 +31,293	+34%	+$732K	0.02%	481
2017 Q4	$2.02M	Buy	+92,533	New	+$2.13M	0.01%	544

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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

ACB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 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

Eagle Asset Management's PETQ Position: Q4 2022 in Review

Eagle Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 177,498 shares — an estimated $1.22M sold.

Eagle Asset Management first reported a position in PETQ in Q4 2017 and held it in 8 quarters. The position peaked at $6.71M in Q1 2022. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Eagle Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Eagle Asset Management sold 177,498 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.22M.
Eagle Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 8 quarters.
Eagle Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $6.71M in Q1 2022.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.