IECM
PETQ

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
-100,000
Closed -$1.52M – 212
2023
Q2 		$1.52M Buy
+100,000
New +$1.28M 0.11% 145

Other funds holding PETQ

BlackRock
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
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
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
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.