Homestead Advisers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Homestead Advisers’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 Q2	–	Sell	-138,285	Closed	-$3.37M	–	139
2022 Q1	$3.37M	Buy	138,285 +184	+0.1%	+$3.87K	0.08%	88
2021 Q4	$3.14M	Buy	138,101 +264	+0.2%	+$6.17K	0.07%	93
2021 Q3	$3.44M	Buy	137,837 +9,303	+7%	+$280K	0.08%	91
2021 Q2	$4.96M	Buy	128,534 +83,534	+186%	+$3.33M	0.11%	81
2021 Q1	$1.59M	Buy	+45,000	New	+$1.59M	0.04%	107

Other funds holding PETQ

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

EML

Eos Management LP New York $252M AUM 25.95% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ACB

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

AFR

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

Homestead Advisers's PETQ Position: Q2 2022 in Review

Homestead Advisers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2022, closing a stake of 138,285 shares — an estimated $3.37M sold.

Homestead Advisers first reported a position in PETQ in Q1 2021 and held it in 5 quarters. The position peaked at $4.96M in Q2 2021. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2022.

Homestead Advisers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Homestead Advisers sold 138,285 PetIQ, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.37M.
Homestead Advisers first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Homestead Advisers's PetIQ, Inc. Class A Common Stock position peaked at $4.96M in Q2 2021.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.