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

Formula Growth’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 Q4	–	Sell	-60,000	Closed	-$1.5M	–	153
2021 Q3	$1.5M	Hold	60,000	–	–	0.21%	113
2021 Q2	$2.32M	Hold	60,000	–	–	0.32%	95
2021 Q1	$2.12M	Hold	60,000	–	–	0.3%	101
2020 Q4	$2.31M	Hold	60,000	–	–	0.39%	72
2020 Q3	$1.98M	Hold	60,000	–	–	0.37%	74
2020 Q2	$2.09M	Hold	60,000	–	–	0.35%	75
2020 Q1	$1.39M	Hold	60,000	–	–	0.27%	85
2019 Q4	$1.5M	Hold	60,000	–	–	0.19%	99
2019 Q3	$1.64M	Hold	60,000	–	–	0.25%	93
2019 Q2	$1.98M	Hold	60,000	–	–	0.28%	87
2019 Q1	$1.89M	Buy	60,000 +10,000	+20%	+$282K	0.27%	85
2018 Q4	$1.17M	Hold	50,000	–	–	0.19%	95
2018 Q3	$1.97M	Buy	+50,000	New	+$1.66M	0.23%	87

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

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

GCM

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

MPMG

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

ACB

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Formula Growth's PETQ Position: Q4 2021 in Review

Formula Growth sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.5M sold.

Formula Growth first reported a position in PETQ in Q3 2018 and held it in 13 quarters. The position peaked at $2.32M in Q2 2021. 140 funds tracked by Wall St. Rank hold PETQ as of Q4 2021.

Formula Growth reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Formula Growth sold 60,000 PetIQ, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.5M.
Formula Growth first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 13 quarters.
Formula Growth's PetIQ, Inc. Class A Common Stock position peaked at $2.32M in Q2 2021.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2021.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.