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

ExodusPoint 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 Q3	–	Sell	-21,303	Closed	-$323K	–	2251
2023 Q2	$323K	Buy	+21,303	New	+$273K	﹤0.01%	1511
2022 Q4	–	Sell	-116,284	Closed	-$802K	–	2240
2022 Q3	$802K	Buy	+116,284	New	+$1.57M	0.01%	1196
2022 Q2	–	Sell	-20,113	Closed	-$491K	–	2574
2022 Q1	$491K	Buy	20,113 +3,515	+21%	+$74K	0.01%	1546
2021 Q4	$377K	Buy	+16,598	New	+$388K	﹤0.01%	1560
2020 Q3	–	Sell	-15,356	Closed	-$535K	–	2318
2020 Q2	$535K	Buy	+15,356	New	+$431K	0.01%	1050

Other funds holding PETQ

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

EML

Eos Management LP New York $233M AUM 24.25% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AFR

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ExodusPoint Capital Management's PETQ Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 21,303 shares — an estimated $323K sold.

ExodusPoint Capital Management first reported a position in PETQ in Q2 2020 and held it in 5 quarters. The position peaked at $802K in Q3 2022. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

ExodusPoint Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 21,303 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $323K.
ExodusPoint Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
ExodusPoint Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $802K in Q3 2022.
157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.