E
PETQ

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

Ergoteles’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
-25,235
Closed -$233K – 1857
2022
Q4 		$233K Buy
+25,235
New +$236K 0.01% 1016
2022
Q1 		– Sell
-13,451
Closed -$305K – 1704
2021
Q4 		$305K Buy
+13,451
New +$315K 0.01% 846

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Ergoteles's PETQ Position: Q1 2023 in Review

Ergoteles sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 25,235 shares — an estimated $233K sold.

Ergoteles first reported a position in PETQ in Q4 2021 and held it in 2 quarters. The position peaked at $305K in Q4 2021. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

  • Ergoteles reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 25,235 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $233K.
  • Ergoteles first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Ergoteles's PetIQ, Inc. Class A Common Stock position peaked at $305K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.