Intrinsic Edge Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Intrinsic Edge Capital Management’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	-10,000	Closed	-$152K	–	213
2023 Q2	$152K	Buy	+10,000	New	+$128K	0.01%	163
2020 Q4	–	Sell	-306,225	Closed	-$10.1M	–	294
2020 Q3	$10.1M	Sell	306,225 -178,662	-37%	-$5.95M	0.68%	31
2020 Q2	$16.9M	Sell	484,887 -32,959	-6%	-$925K	1.56%	2
2020 Q1	$12M	Sell	517,846 -187,166	-27%	-$5.2M	1.59%	16
2019 Q4	$17.7M	Buy	705,012 +358,476	+103%	+$8.9M	2.22%	5
2019 Q3	$9.45M	Sell	346,536 -34,795	-9%	-$1.1M	1.06%	28
2019 Q2	$12.6M	Buy	+381,331	New	+$11.2M	1.5%	21

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 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 $113B AUM 38.87% 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

Intrinsic Edge Capital Management's PETQ Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 10,000 shares — an estimated $152K sold.

Intrinsic Edge Capital Management first reported a position in PETQ in Q2 2019 and held it in 7 quarters. The position peaked at $17.7M in Q4 2019. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 10,000 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $152K.
Intrinsic Edge Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Intrinsic Edge Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $17.7M in Q4 2019.
157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.