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

Greenwood Capital Associates’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 Q3	–	Sell	-32,112	Closed	-$539K	–	232
2022 Q2	$539K	Buy	32,112 +2,523	+9%	+$46.3K	0.09%	167
2022 Q1	$722K	Buy	29,589 +1,774	+6%	+$37.3K	0.19%	102
2021 Q4	$632K	Buy	27,815 +3,339	+14%	+$78.1K	0.09%	172
2021 Q3	$611K	Buy	24,476 +233	+1%	+$7.02K	0.09%	169
2021 Q2	$936K	Sell	24,243 -24	-0.1%	-$957	0.14%	123
2021 Q1	$856K	Sell	24,267 -1,166	-5%	-$41.3K	0.13%	124
2020 Q4	$978K	Buy	25,433 +6,063	+31%	+$188K	0.16%	109
2020 Q3	$638K	Buy	19,370 +1,025	+6%	+$34.1K	0.12%	108
2020 Q2	$639K	Buy	18,345 +4,503	+33%	+$126K	0.15%	83
2020 Q1	$322K	Sell	13,842 -1,617	-10%	-$44.9K	0.09%	101
2019 Q4	$387K	Buy	15,459 +6,456	+72%	+$160K	0.08%	127
2019 Q3	$245K	Buy	9,003 +95	+1%	+$3.01K	0.06%	148
2019 Q2	$294K	Sell	8,908 -110	-1%	-$3.24K	0.07%	140
2019 Q1	$283K	Buy	+9,018	New	+$254K	0.07%	137

Other funds holding PETQ

EML

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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 $717B AUM 35.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Greenwood Capital Associates's PETQ Position: Q3 2022 in Review

Greenwood Capital Associates sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 32,112 shares — an estimated $539K sold.

Greenwood Capital Associates first reported a position in PETQ in Q1 2019 and held it in 14 quarters. The position peaked at $978K in Q4 2020. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Greenwood Capital Associates reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Greenwood Capital Associates sold 32,112 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $539K.
Greenwood Capital Associates first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
Greenwood Capital Associates's PetIQ, Inc. Class A Common Stock position peaked at $978K in Q4 2020.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.