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

Geneva Capital 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 Q4	–	Sell	-862,765	Closed	-$5.95M	–	127
2022 Q3	$5.95M	Sell	862,765 -372,338	-30%	-$5.02M	0.14%	100
2022 Q2	$20.7M	Sell	1,235,103 -28,917	-2%	-$530K	0.48%	83
2022 Q1	$30.8M	Buy	1,264,020 +36,461	+3%	+$767K	0.6%	70
2021 Q4	$27.9M	Sell	1,227,559 -67,122	-5%	-$1.57M	0.45%	85
2021 Q3	$32.3M	Sell	1,294,681 -18,302	-1%	-$551K	0.55%	76
2021 Q2	$50.7M	Sell	1,312,983 -21,595	-2%	-$862K	0.83%	50
2021 Q1	$47.1M	Sell	1,334,578 -29,592	-2%	-$1.05M	0.8%	52
2020 Q4	$52.5M	Buy	1,364,170 +130,134	+11%	+$4.03M	0.89%	44
2020 Q3	$40.6M	Buy	1,234,036 +29,153	+2%	+$971K	0.84%	57
2020 Q2	$42M	Buy	1,204,883 +37,005	+3%	+$1.04M	0.91%	47
2020 Q1	$27.1M	Buy	+1,167,878	New	+$32.4M	0.77%	62

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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

ACB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

FAM

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

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

Geneva Capital Management's PETQ Position: Q4 2022 in Review

Geneva Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 862,765 shares — an estimated $5.95M sold.

Geneva Capital Management first reported a position in PETQ in Q1 2020 and held it in 11 quarters. The position peaked at $52.5M in Q4 2020. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Geneva Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Geneva Capital Management sold 862,765 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.95M.
Geneva Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
Geneva Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $52.5M in Q4 2020.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.