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

FORA Capital’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
2021 Q3	–	Sell	-735	Closed	-$28K	–	923
2021 Q2	$28K	Sell	735 -571	-44%	-$22.8K	0.01%	795
2021 Q1	$46K	Sell	1,306 -4,047	-76%	-$143K	0.02%	557
2020 Q4	$206K	Buy	+5,353	New	+$166K	0.03%	513
2020 Q3	–	Sell	-3,079	Closed	-$107K	–	1045
2020 Q2	$107K	Buy	3,079 +2,192	+247%	+$61.5K	0.04%	477
2020 Q1	$21K	Buy	+887	New	+$24.6K	﹤0.01%	955

Other funds holding PETQ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

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

FORA Capital's PETQ Position: Q3 2021 in Review

FORA Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 735 shares — an estimated $28K sold.

FORA Capital first reported a position in PETQ in Q1 2020 and held it in 5 quarters. The position peaked at $206K in Q4 2020. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

FORA Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 735 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $28K.
FORA Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
FORA Capital's PetIQ, Inc. Class A Common Stock position peaked at $206K in Q4 2020.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.