FRM
PETQ

Fox Run Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Fox Run 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
-25,951
Closed -$394K – 1050
2023
Q2 		$394K Buy
+25,951
New +$333K 0.11% 351

Other funds holding PETQ

BlackRock
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Fox Run Management's PETQ Position: Q3 2023 in Review

Fox Run Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 25,951 shares — an estimated $394K sold.

Fox Run Management first reported a position in PETQ in Q2 2023 and held it in 1 quarter. The position peaked at $394K in Q2 2023. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

  • Fox Run Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 25,951 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $394K.
  • Fox Run Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Fox Run Management's PetIQ, Inc. Class A Common Stock position peaked at $394K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.