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

HighTower 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
2023 Q3	–	Sell	-16,589	Closed	-$251K	–	3788
2023 Q2	$251K	Sell	16,589 -13,799	-45%	-$177K	﹤0.01%	2687
2023 Q1	$347K	Buy	30,388 +22	+0.1%	+$244	﹤0.01%	2357
2022 Q4	$280K	Buy	30,366 +977	+3%	+$9.12K	﹤0.01%	2519
2022 Q3	$202K	Hold	29,389	–	–	﹤0.01%	2602
2022 Q2	$493K	Sell	29,389 -50	-0.2%	-$917	﹤0.01%	2060
2022 Q1	$719K	Hold	29,439	–	–	﹤0.01%	1952
2021 Q4	$668K	Sell	29,439 -1,000	-3%	-$23.4K	﹤0.01%	1980
2021 Q3	$761K	Buy	+30,439	New	+$917K	﹤0.01%	1814

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AFR

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

HighTower Advisors's PETQ Position: Q3 2023 in Review

HighTower Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 16,589 shares — an estimated $251K sold.

HighTower Advisors first reported a position in PETQ in Q3 2021 and held it in 8 quarters. The position peaked at $761K in Q3 2021. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

HighTower Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 16,589 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $251K.
HighTower Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
HighTower Advisors's PetIQ, Inc. Class A Common Stock position peaked at $761K in Q3 2021.
157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.