HA
PETQ

Heartland Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Heartland Advisors’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
-250,000
Closed -$1.73M – 194
2022
Q3 		$1.73M Sell
250,000
-100,000
-29% -$1.35M 0.13% 161
2022
Q2 		$5.88M Buy
+350,000
New +$6.42M 0.41% 110

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Heartland Advisors's PETQ Position: Q4 2022 in Review

Heartland Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 250,000 shares — an estimated $1.73M sold.

Heartland Advisors first reported a position in PETQ in Q2 2022 and held it in 2 quarters. The position peaked at $5.88M in Q2 2022. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

  • Heartland Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 250,000 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.73M.
  • Heartland Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Heartland Advisors's PetIQ, Inc. Class A Common Stock position peaked at $5.88M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.