Geneos Wealth Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Geneos Wealth 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
2022 Q1	–	Sell	-300	Closed	-$6K	–	3021
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	2380
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	2368
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	2184
2021 Q1	$12K	Buy	+300	New	+$10.6K	﹤0.01%	2314

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

YCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACB

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

AFR

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

Geneos Wealth Management's PETQ Position: Q1 2022 in Review

Geneos Wealth Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2022, closing a stake of 300 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in PETQ in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q1 2021. 151 funds tracked by Wall St. Rank hold PETQ as of Q1 2022.

Geneos Wealth Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 PetIQ, Inc. Class A Common Stock shares in Q1 2022, an estimated $6K.
Geneos Wealth Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Geneos Wealth Management's PetIQ, Inc. Class A Common Stock position peaked at $12K in Q1 2021.
151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.