IECM
PETQ
Intrinsic Edge Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$152K | – | 205 |
|
|
2023
Q2 | $152K | Buy |
+10,000
| New | +$152K | 0.01% | 158 |
|
|
2020
Q4 | – | Sell |
-306,225
| Closed | -$10.1M | – | 289 |
|
|
2020
Q3 | $10.1M | Sell |
306,225
-178,662
| -37% | -$5.88M | 0.68% | 30 |
|
|
2020
Q2 | $16.9M | Sell |
484,887
-32,959
| -6% | -$1.15M | 1.56% | 2 |
|
|
2020
Q1 | $12M | Sell |
517,846
-187,166
| -27% | -$4.35M | 1.59% | 15 |
|
|
2019
Q4 | $17.7M | Buy |
705,012
+358,476
| +103% | +$8.98M | 2.22% | 5 |
|
|
2019
Q3 | $9.45M | Sell |
346,536
-34,795
| -9% | -$949K | 1.06% | 27 |
|
|
2019
Q2 | $12.6M | Buy |
+381,331
| New | +$12.6M | 1.5% | 18 |
|