Heritage Wealth Management (Arizona)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Heritage Wealth Management (Arizona)’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	$10.7K	Buy	1,160 +536	+86%	+$5K	﹤0.01%	767
2022 Q3	$4K	Sell	624 -210	-25%	-$2.83K	﹤0.01%	801
2022 Q2	$14K	Hold	834	–	–	﹤0.01%	609
2022 Q1	$20K	Buy	+834	New	+$17.5K	0.01%	606
2021 Q3	$28K	Sell	1,133 -317	-22%	-$9.55K	0.01%	518
2021 Q2	$56K	Sell	1,450 -2,228	-61%	-$88.9K	0.02%	439
2021 Q1	$130K	Buy	+3,678	New	+$130K	0.07%	215

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

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

Heritage Wealth Management (Arizona)'s PETQ Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 86% in Q4 2022, buying an estimated $5K and bringing the position to 1,160 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Heritage Wealth Management (Arizona) first reported a position in PETQ in Q1 2021 and has held it in 7 quarters since. The position peaked at $130K in Q1 2021. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,160 shares of PetIQ, Inc. Class A Common Stock worth $10.7K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 536 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $5K.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #767 holding.
Heritage Wealth Management (Arizona) first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s PetIQ, Inc. Class A Common Stock position peaked at $130K in Q1 2021.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.