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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,186,791	Closed	-$36.5M	–	1004
2024 Q3	$36.5M	Buy	+1,186,791	New	+$36.5M	0.03%	381
2021 Q4	–	Sell	-1,152,040	Closed	-$28.8M	–	866
2021 Q3	$28.8M	Buy	1,152,040 +200,726	+21%	+$5.01M	0.03%	385
2021 Q2	$36.7M	Buy	+951,314	New	+$36.7M	0.04%	358